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 |
|---|---|---|---|---|---|---|
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 244,504 | $11,254,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 219,709 | $11,231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 706,152 | $11,214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 464,445 | $11,176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 230,254 | $11,161,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 226,481 | $11,146,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 351,536 | $11,122,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 558,796 | $11,118,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 617,121 | $11,115,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,460 | $11,109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,260,152 | $11,106,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 279,072 | $11,091,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 262,077 | $11,086,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 847,464 | $11,086,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 522,216 | $11,086,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 223,819 | $11,082,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 572,303 | $11,075,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 972,712 | $11,042,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 480,985 | $11,037,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 462,331 | $11,027,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 879,378 | $11,010,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 76,752 | $10,982,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 204,120 | $10,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 226,143 | $10,969,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 278,330 | $10,952,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 336,083 | $10,909,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346,283 | $10,907,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 458,555 | $10,895,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 653,819 | $10,894,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 262,939 | $10,890,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 710,371 | $10,868,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,126,909 | $10,863,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 205,047 | $10,857,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 258,239 | $10,832,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 628,818 | $10,804,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 235,940 | $10,801,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 134,020 | $10,797,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,007,000 | $10,779,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 281,418 | $10,768,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159,661 | $10,756,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 293,797 | $10,748,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,656 | $10,728,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 540,205 | $10,716,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 431,840 | $10,705,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 288,263 | $10,685,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143,258 | $10,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 172,098 | $10,668,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 160,294 | $10,640,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,625 | $10,628,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91,499 | $10,625,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 246,006 | $10,621,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 579,342 | $10,601,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 14,000,000 | $10,552,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 148,295 | $10,535,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 145,708 | $10,517,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 144,120 | $10,514,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 371,596 | $10,505,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 301,338 | $10,505,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,996 | $10,504,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 577,675 | $10,497,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 467,166 | $10,493,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 991,013 | $10,475,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 395,655 | $10,469,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 350,704 | $10,468,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,832 | $10,466,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 742,660 | $10,464,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 155,078 | $10,418,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 209,252 | $10,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,987 | $10,397,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 751,146 | $10,388,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 260,526 | $10,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 172,018 | $10,376,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 243,149 | $10,356,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 531,586 | $10,346,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,091 | $10,345,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 180,382 | $10,343,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 372,185 | $10,313,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 87,513 | $10,312,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 302,777 | $10,304,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 510,599 | $10,269,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 293,010 | $10,252,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 194,479 | $10,234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 560,823 | $10,229,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 365,187 | $10,228,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 174,835 | $10,216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 121,861 | $10,205,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 356,285 | $10,181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 551,369 | $10,175,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,679 | $10,172,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 502,929 | $10,169,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 181,077 | $10,159,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 318,254 | $10,147,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 268,448 | $10,136,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220,155 | $10,134,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 144,504 | $10,123,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 365,064 | $10,120,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 501,792 | $10,102,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 199,652 | $10,098,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 387,975 | $10,094,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,135,499 | $10,085,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 505,973 | $10,057,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 386,209 | $10,049,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41,460 | $9,987,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,212,431 | $9,958,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,010,936 | $9,928,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,012 | $9,898,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 223,412 | $9,880,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 553,061 | $9,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 854,327 | $9,861,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 552,247 | $9,858,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 184,743 | $9,832,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 440,690 | $9,823,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 570,251 | $9,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 157,826 | $9,816,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 859,024 | $9,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351,063 | $9,791,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 234,570 | $9,777,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 718,746 | $9,766,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 179,520 | $9,751,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,882 | $9,747,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 539,803 | $9,738,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 303,966 | $9,732,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210,806 | $9,718,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365,260 | $9,698,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 548,369 | $9,691,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 390,345 | $9,684,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,740,807 | $9,651,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 364,317 | $9,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 343,320 | $9,635,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 536,947 | $9,632,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90,322 | $9,606,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 211,424 | $9,595,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 804,738 | $9,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 182,009 | $9,566,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,500,000 | $9,548,000 | thousands by filing date | principal |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,962,064 | $9,538,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,010,000 | $9,524,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 675,003 | $9,511,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,169 | $9,511,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 358,286 | $9,509,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 581,424 | $9,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,281 | $9,492,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 235,163 | $9,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 384,617 | $9,456,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 615,998 | $9,456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,633 | $9,455,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 220,207 | $9,443,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,363 | $9,429,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,021,787 | $9,422,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 967,953 | $9,417,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84,428 | $9,416,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 13,100,000 | $9,413,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 278,578 | $9,412,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121,012 | $9,393,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31,190 | $9,379,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 317,096 | $9,366,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 451,837 | $9,363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 328,863 | $9,354,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,857 | $9,352,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 211,113 | $9,340,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 134,398 | $9,339,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 691,386 | $9,334,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $9,329,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 232,180 | $9,317,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 840,547 | $9,306,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 971,251 | $9,305,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 113,723 | $9,304,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 393,682 | $9,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 470,915 | $9,301,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,212,003 | $9,297,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 190,023 | $9,277,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 213,953 | $9,275,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 193,328 | $9,264,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 793,213 | $9,264,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 423,700 | $9,255,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90,243 | $9,237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,959 | $9,236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 65,314 | $9,210,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 179,230 | $9,155,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,309 | $9,144,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 598,579 | $9,129,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 202,377 | $9,107,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 321,753 | $9,100,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 747,311 | $9,028,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 373,545 | $9,013,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,872,554 | $9,007,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,368 | $9,000,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 387,048 | $9,000,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 209,087 | $8,979,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,191 | $8,972,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 189,251 | $8,949,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 289,737 | $8,941,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 483,956 | $8,936,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 243,955 | $8,923,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 505,928 | $8,909,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 517,850 | $8,908,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 170,781 | $8,899,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 599,371 | $8,890,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 235,890 | $8,876,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130,547 | $8,871,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 256,300 | $8,865,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 204,814 | $8,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 179,271 | $8,837,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,077 | $8,826,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 72,550 | $8,817,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,526 | $8,808,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 738,740 | $8,807,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 360,879 | $8,797,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 137,775 | $8,785,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 308,475 | $8,771,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 541,045 | $8,759,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 161,593 | $8,751,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 147,900 | $8,718,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 368,979 | $8,715,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 205,282 | $8,703,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 197,290 | $8,677,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 624,388 | $8,668,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 197,288 | $8,658,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 448,426 | $8,650,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 155,284 | $8,646,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 914,242 | $8,636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 295,376 | $8,634,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 419,950 | $8,597,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 218,049 | $8,562,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,000,000 | $8,552,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 546,379 | $8,550,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,232 | $8,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 48,194 | $8,538,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 316,837 | $8,530,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 355,827 | $8,518,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 302,640 | $8,501,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 241,538 | $8,478,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 254,228 | $8,456,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 437,051 | $8,440,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 391,006 | $8,426,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 629,127 | $8,405,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83,842 | $8,403,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 305,753 | $8,373,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,612 | $8,358,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 611,505 | $8,336,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 709,521 | $8,315,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 346,787 | $8,306,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 145,767 | $8,293,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 415,365 | $8,291,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 146,013 | $8,288,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 159,450 | $8,280,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 217,212 | $8,279,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,569 | $8,273,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 267,303 | $8,260,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,752 | $8,260,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 69,915 | $8,259,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 7,500,000 | $8,236,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 190,138 | $8,230,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 349,949 | $8,228,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123,230 | $8,215,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 296,122 | $8,200,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 470,000 | $8,195,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 315,066 | $8,192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 86,042 | $8,180,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 115,855 | $8,172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 279,364 | $8,167,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 515,215 | $8,165,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 180,836 | $8,155,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 328,585 | $8,149,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 135,597 | $8,139,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 255,370 | $8,138,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 226,423 | $8,125,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 710,234 | $8,124,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 207,808 | $8,117,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,169 | $8,107,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,442,747 | $8,107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,703 | $8,100,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,799,682 | $8,099,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 253,923 | $8,067,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 253,778 | $8,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 186,770 | $8,046,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 329,871 | $8,033,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 248,882 | $8,032,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152,161 | $8,021,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 350,196 | $7,995,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 623,597 | $7,920,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 482,272 | $7,905,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 738,983 | $7,893,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 333,032 | $7,886,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,609,236 | $7,883,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 290,719 | $7,874,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 210,706 | $7,867,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 376,758 | $7,864,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 124,709 | $7,854,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 416,052 | $7,850,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 502,472 | $7,844,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 503,359 | $7,844,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 189,939 | $7,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 293,752 | $7,835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 250,939 | $7,829,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,502,000 | $7,816,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 250,834 | $7,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259,740 | $7,812,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 172,934 | $7,807,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 819,098 | $7,806,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 215,710 | $7,806,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548,018 | $7,790,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 236,066 | $7,790,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 201,581 | $7,787,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,517 | $7,780,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 441,141 | $7,772,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,009,000 | $7,770,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 328,003 | $7,753,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 146,544 | $7,749,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 164,843 | $7,745,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 462,644 | $7,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 329,423 | $7,715,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 311,920 | $7,714,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,320 | $7,713,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116,786 | $7,689,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 275,679 | $7,650,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 364,353 | $7,647,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,407 | $7,645,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 372,575 | $7,638,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 189,666 | $7,636,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,582 | $7,634,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 303,472 | $7,627,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 282,543 | $7,620,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,100,000 | $7,620,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,078 | $7,609,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 404,308 | $7,592,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 150,000 | $7,590,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 157,300 | $7,569,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 194,027 | $7,567,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 153,746 | $7,563,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 609,163 | $7,555,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 253,485 | $7,530,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,684 | $7,519,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 115,700 | $7,505,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 202,735 | $7,500,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 324,148 | $7,490,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 308,547 | $7,479,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 238,192 | $7,465,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 337,220 | $7,459,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 209,795 | $7,432,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 109,311 | $7,421,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 569,407 | $7,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 125,321 | $7,389,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 501,326 | $7,358,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 155,570 | $7,351,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,200,000 | $7,351,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 288,216 | $7,336,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,252,751 | $7,330,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 605,044 | $7,327,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 345,607 | $7,320,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 658,662 | $7,315,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 212,700 | $7,314,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 180,032 | $7,313,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 276,745 | $7,280,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 482,747 | $7,276,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 272,052 | $7,267,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 316,689 | $7,248,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 264,330 | $7,225,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 271,109 | $7,222,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 127,680 | $7,206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 117,193 | $7,203,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 591,090 | $7,200,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 566,226 | $7,197,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 230,422 | $7,186,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 411,460 | $7,180,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,093,951 | $7,166,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,500,000 | $7,143,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 263,264 | $7,133,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 575,000 | $7,130,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 415,434 | $7,120,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 452,271 | $7,116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,231 | $7,094,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,491 | $7,084,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 796,001 | $7,061,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 424,824 | $7,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 121,831 | $7,059,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 214,525 | $7,051,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,026 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 119,715 | $7,035,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 247,609 | $7,028,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,520 | $7,018,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 186,391 | $7,001,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 160,751 | $6,999,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 241,892 | $6,995,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 918,166 | $6,987,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 343,064 | $6,982,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 342,888 | $6,971,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 299,685 | $6,956,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 145,484 | $6,956,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 195,064 | $6,954,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 269,143 | $6,951,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 195,984 | $6,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 52,765 | $6,937,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 143,185 | $6,935,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 484,820 | $6,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 410,717 | $6,912,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 205,544 | $6,909,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 174,892 | $6,909,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 6,500,000 | $6,866,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 251,839 | $6,864,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 308,271 | $6,858,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 395,066 | $6,858,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 209,429 | $6,843,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100,903 | $6,819,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,038,515 | $6,813,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 516,263 | $6,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 197,007 | $6,804,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 634,589 | $6,785,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 105,058 | $6,766,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,989 | $6,765,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 167,802 | $6,755,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 141,962 | $6,753,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 343,333 | $6,750,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 506,508 | $6,742,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,085,898 | $6,732,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 379,836 | $6,716,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 360,165 | $6,707,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 424,512 | $6,706,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 265,305 | $6,702,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 103,139 | $6,696,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178,388 | $6,666,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,111 | $6,655,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 316,028 | $6,649,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 667,475 | $6,648,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 485,848 | $6,629,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 651,594 | $6,627,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 659,316 | $6,620,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,564 | $6,615,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 318,228 | $6,610,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 273,957 | $6,588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 259,906 | $6,557,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 170,507 | $6,555,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,000,000 | $6,554,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 144,275 | $6,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,942 | $6,533,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132,091 | $6,519,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 278,176 | $6,517,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 136,223 | $6,508,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 103,537 | $6,508,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 712,766 | $6,500,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179,901 | $6,497,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 205,087 | $6,485,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 451,779 | $6,460,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,553 | $6,448,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 402,486 | $6,445,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,370,976 | $6,443,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,815 | $6,416,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 930,194 | $6,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258,195 | $6,375,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 148,964 | $6,371,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,984 | $6,333,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 183,266 | $6,319,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 247,352 | $6,319,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82,385 | $6,314,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 320,369 | $6,311,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 433,686 | $6,304,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48,922 | $6,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 184,962 | $6,283,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,646 | $6,271,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,717 | $6,259,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 256,840 | $6,259,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 147,939 | $6,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 115,324 | $6,233,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 119,013 | $6,230,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,500,000 | $6,228,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 437,284 | $6,222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 208,781 | $6,215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 169,256 | $6,210,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 191,453 | $6,206,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 327,221 | $6,171,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 723,008 | $6,167,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 350,181 | $6,163,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 38,807 | $6,152,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 439,802 | $6,152,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 395,907 | $6,144,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 124,688 | $6,141,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 233,842 | $6,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 214,431 | $6,125,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,056 | $6,124,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 167,507 | $6,121,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 237,155 | $6,114,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166,426 | $6,114,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 345,534 | $6,112,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 192,424 | $6,109,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 207,176 | $6,095,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 284,574 | $6,093,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,598,942 | $6,092,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 347,243 | $6,091,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 282,814 | $6,080,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 420,840 | $6,075,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,896 | $6,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 116,248 | $6,065,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 134,563 | $6,058,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 332,210 | $6,046,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 546,759 | $6,037,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 146,502 | $6,035,000 | thousands by filing date | |
| MGC | 921910873 | COM | 69,445 | $6,033,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 447,475 | $6,032,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 248,426 | $6,030,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 173,121 | $6,023,000 | 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 |