13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,685 holding rows worth $217,418,067,000.
- Accession
- 0000950123-19-005250
- Filer
- CIK 820027
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 9,088 entries on the cover page, a total value of $217,418,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,418,067,000 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 028-18942
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 |
|---|---|---|---|---|---|---|
| VERSUM MATLS INC | 92532W103 | COM | 492,872 | $24,796,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 863,882 | $24,698,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 390,072 | $24,684,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 266,933 | $24,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 802,791 | $24,532,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 325,160 | $24,524,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 28,812,000 | $24,476,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 416,109 | $24,474,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 312,038 | $24,410,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 448,466 | $24,405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,125,743 | $24,371,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 546,975 | $24,268,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 21,200,000 | $24,233,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 526,533 | $24,141,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 370,806 | $24,037,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 202,789 | $23,924,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 806,274 | $23,872,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 592,810 | $23,806,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 30,500,000 | $23,785,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 191,320 | $23,783,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 660,102 | $23,745,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 270,800 | $23,693,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 547,605 | $23,624,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,849 | $23,590,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 757,143 | $23,580,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 486,208 | $23,548,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430,053 | $23,540,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 301,660 | $23,531,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,074,450 | $23,402,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,108,015 | $23,379,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 888,831 | $23,333,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 439,950 | $23,256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 480,080 | $23,238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,646,389 | $23,229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141,889 | $23,197,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 279,687 | $23,134,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 280,785 | $23,056,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 423,046 | $23,018,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122,398 | $23,017,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 246,665 | $22,971,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 215,208 | $22,896,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 146,914 | $22,879,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 137,474 | $22,848,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 261,418 | $22,798,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 228,715 | $22,766,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 292,882 | $22,596,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,170,364 | $22,588,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 436,600 | $22,515,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500,214 | $22,502,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 15,804,420 | $22,463,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,333,681 | $22,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 293,607 | $22,441,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 446,411 | $22,409,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 715,453 | $22,379,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 631,079 | $22,328,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 217,396 | $22,263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,283 | $22,236,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,578,710 | $22,228,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 539,789 | $22,218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,343 | $22,145,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,265,780 | $22,138,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,400,539 | $22,131,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 370,059 | $22,007,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 466,975 | $21,990,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,629,936 | $21,964,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,420,720 | $21,952,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 548,431 | $21,932,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261,447 | $21,926,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,774 | $21,882,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 621,692 | $21,833,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 217,135 | $21,773,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 159,307 | $21,758,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 851,593 | $21,717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 645,559 | $21,697,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 171,964 | $21,695,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 656,084 | $21,659,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 709,625 | $21,641,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 826,204 | $21,510,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 437,610 | $21,439,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 255,460 | $21,427,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 622,631 | $21,400,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 762,008 | $21,298,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 515,101 | $21,295,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 348,054 | $21,225,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450,171 | $21,217,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 805,399 | $21,190,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 417,156 | $21,180,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 274,829 | $21,178,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 21,400,000 | $21,177,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 645,388 | $21,099,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,922 | $21,058,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 525,443 | $21,054,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 473,507 | $21,037,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 387,456 | $21,031,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,425,628 | $21,028,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 676,404 | $21,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 822,502 | $21,002,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 596,061 | $20,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 164,268 | $20,956,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 743,990 | $20,947,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 351,116 | $20,927,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 161,406 | $20,916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,458,117 | $20,908,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 617,606 | $20,900,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 516,003 | $20,900,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 661,509 | $20,898,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353,481 | $20,894,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 942,815 | $20,893,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 396,736 | $20,849,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 570,670 | $20,824,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 362,099 | $20,805,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,002,521 | $20,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 348,176 | $20,785,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 622,187 | $20,781,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 185,441 | $20,766,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 447,096 | $20,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 947,243 | $20,688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 442,682 | $20,686,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 640,808 | $20,678,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 985,868 | $20,674,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 390,045 | $20,669,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 374,792 | $20,635,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 368,734 | $20,587,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 454,829 | $20,568,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 144,036 | $20,565,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 161,747 | $20,529,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,434,570 | $20,527,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,036 | $20,516,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,736,420 | $20,496,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 328,054 | $20,463,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 390,461 | $20,445,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 544,816 | $20,370,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 796,343 | $20,356,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 586,043 | $20,335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 535,204 | $20,311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 215,377 | $20,284,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 273,254 | $20,239,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,931,579 | $20,186,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 582,851 | $20,155,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164,281 | $20,144,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 162,549 | $20,055,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 520,078 | $20,051,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 481,463 | $20,000,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 642,431 | $19,980,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 479,817 | $19,968,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 178,808 | $19,961,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 239,793 | $19,947,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 367,418 | $19,935,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 278,776 | $19,880,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,036,006 | $19,778,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 318,367 | $19,770,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 684,262 | $19,767,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 211,766 | $19,643,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 387,490 | $19,631,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 596,397 | $19,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 412,331 | $19,569,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 822,020 | $19,563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,135 | $19,539,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 525,556 | $19,529,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 715,540 | $19,527,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,062,239 | $19,513,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 644,393 | $19,486,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 230,373 | $19,450,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 735,388 | $19,443,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 288,029 | $19,394,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 355,074 | $19,384,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 931,495 | $19,353,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 417,586 | $19,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 166,425 | $19,255,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 832,631 | $19,251,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 182,492 | $19,234,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 277,878 | $19,218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,707,323 | $19,190,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 250,873 | $19,169,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 969,981 | $19,167,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 785,480 | $19,148,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 396,690 | $19,105,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 359,713 | $19,090,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 180,235 | $19,080,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 573,735 | $19,074,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 238,906 | $19,048,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 369,130 | $19,011,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,197,646 | $18,994,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 145,361 | $18,982,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 399,064 | $18,956,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,038,000 | $18,945,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 178,910 | $18,894,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 291,433 | $18,850,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 687,903 | $18,822,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 280,406 | $18,795,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,339,746 | $18,787,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 517,813 | $18,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 294,987 | $18,732,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 256,309 | $18,730,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,187,485 | $18,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,000,000 | $18,663,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 613,712 | $18,656,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 230,674 | $18,643,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 838,110 | $18,625,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 156,912 | $18,593,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60,447 | $18,477,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 18,300,000 | $18,441,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,554,945 | $18,426,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 623,988 | $18,415,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 615,432 | $18,395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 465,771 | $18,311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 183,856 | $18,295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 437,610 | $18,265,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 233,652 | $18,232,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 359,743 | $18,174,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 199,869 | $18,173,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,081,173 | $18,127,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 915,502 | $18,126,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 606,374 | $18,125,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 214,689 | $18,006,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 153,028 | $17,986,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 858,910 | $17,968,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,272,655 | $17,947,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,219 | $17,922,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 656,188 | $17,916,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,792,313 | $17,905,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,194,555 | $17,895,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,661 | $17,875,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,280,067 | $17,870,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 791,446 | $17,863,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 830,708 | $17,860,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 138,604 | $17,853,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 440,567 | $17,817,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 239,885 | $17,780,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 339,266 | $17,779,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 619,824 | $17,735,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 230,669 | $17,720,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 974,840 | $17,699,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,330 | $17,689,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 20,000,000 | $17,680,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 479,259 | $17,666,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,397,564 | $17,666,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,209 | $17,635,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 131,521 | $17,620,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 579,793 | $17,610,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 272,963 | $17,594,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 679,871 | $17,588,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 821,857 | $17,583,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 560,305 | $17,559,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,529 | $17,510,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 480,450 | $17,508,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,058,607 | $17,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301,769 | $17,385,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 527,139 | $17,352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 166,663 | $17,350,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 20,900,000 | $17,347,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 220,978 | $17,318,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 583,377 | $17,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 260,799 | $17,282,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 198,115 | $17,227,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 206,638 | $17,223,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 196,529 | $17,200,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 296,190 | $17,196,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,255,790 | $17,141,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 981,614 | $16,970,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 381,893 | $16,941,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,312 | $16,831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 421,212 | $16,735,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 221,408 | $16,719,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 113,716 | $16,718,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 351,291 | $16,715,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 571,191 | $16,692,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,334,192 | $16,636,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340,672 | $16,587,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 954,846 | $16,586,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,427,955 | $16,522,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 704,103 | $16,522,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 638,625 | $16,507,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 259,557 | $16,479,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 311,884 | $16,456,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 306,018 | $16,446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 105,687 | $16,437,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 403,880 | $16,406,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 622,902 | $16,393,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 298,728 | $16,377,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 415,724 | $16,363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,061 | $16,338,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 496,966 | $16,325,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,157,351 | $16,271,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,380 | $16,267,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 137,769 | $16,249,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 86,398 | $16,248,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,668 | $16,239,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 282,741 | $16,204,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 306,118 | $16,176,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 468,222 | $16,126,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 298,298 | $16,113,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 484,382 | $16,087,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 16,800,000 | $16,076,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 401,713 | $16,052,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 541,638 | $16,039,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,608 | $16,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 722,990 | $16,000,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 894,036 | $15,986,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 545,073 | $15,977,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 610,536 | $15,959,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,118,185 | $15,958,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 246,184 | $15,938,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 543,143 | $15,914,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,465 | $15,900,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,541,070 | $15,871,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 363,834 | $15,856,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 419,379 | $15,836,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 162,788 | $15,802,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 578,126 | $15,786,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 275,187 | $15,746,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 445,765 | $15,695,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 218,687 | $15,691,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 662,412 | $15,678,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107,880 | $15,668,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 552,030 | $15,667,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 16,400,000 | $15,655,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 528,099 | $15,652,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 189,855 | $15,612,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 213,344 | $15,606,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 585,281 | $15,591,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,547 | $15,577,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 671,784 | $15,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156,774 | $15,547,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 443,433 | $15,539,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,853,314 | $15,514,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,498 | $15,507,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 230,050 | $15,494,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 100,095 | $15,481,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 440,459 | $15,401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 791,067 | $15,400,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 719,891 | $15,348,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 581,466 | $15,321,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 479,788 | $15,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 553,788 | $15,252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 78,628 | $15,238,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,314,507 | $15,208,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,055,697 | $15,203,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 398,077 | $15,147,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105,641 | $15,100,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 297,913 | $15,095,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,906 | $15,079,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 315,576 | $15,070,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 604,073 | $15,062,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,588,391 | $15,010,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 182,223 | $14,998,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 241,821 | $14,995,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 731,641 | $14,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 263,430 | $14,956,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 344,446 | $14,940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 365,477 | $14,940,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 153,062 | $14,884,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,000,000 | $14,820,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 296,270 | $14,811,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 597,921 | $14,811,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,077,114 | $14,800,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 770,754 | $14,797,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,113,887 | $14,748,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 162,025 | $14,741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,661 | $14,738,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 396,752 | $14,737,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 212,434 | $14,734,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 313,661 | $14,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 363,503 | $14,729,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 184,314 | $14,719,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,118 | $14,719,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 401,037 | $14,658,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 390,787 | $14,651,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 354,194 | $14,645,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,221,048 | $14,637,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,348,295 | $14,604,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250,579 | $14,602,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 772,071 | $14,569,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 436,563 | $14,520,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 306,514 | $14,513,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 322,822 | $14,501,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 179,217 | $14,491,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 763,262 | $14,486,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 528,028 | $14,458,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 483,371 | $14,454,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 379,033 | $14,449,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 180,413 | $14,443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 440,796 | $14,409,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 683,086 | $14,400,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 395,655 | $14,394,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 476,585 | $14,364,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 487,363 | $14,347,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 122,128 | $14,334,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 872,981 | $14,318,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 266,392 | $14,306,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 532,669 | $14,301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 805,470 | $14,287,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 549,577 | $14,284,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 406,113 | $14,281,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 122,492 | $14,256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 162,574 | $14,241,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 517,823 | $14,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 870,397 | $14,240,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 477,438 | $14,205,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 818,261 | $14,191,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 414,906 | $14,169,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,291,763 | $14,158,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 273,479 | $14,156,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 508,916 | $14,153,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 374,121 | $14,122,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,031 | $14,108,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 142,500 | $14,091,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 16,500,000 | $14,074,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 161,468 | $14,070,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 406,421 | $14,067,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 213,866 | $14,037,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 216,280 | $14,037,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 293,289 | $14,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 396,306 | $14,037,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 443,094 | $14,007,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 148,874 | $13,968,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,310,325 | $13,954,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 559,396 | $13,946,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 756,671 | $13,930,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 286,082 | $13,915,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,389,859 | $13,890,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 367,004 | $13,869,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 789,514 | $13,865,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 677,327 | $13,861,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $13,856,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 358,885 | $13,854,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 689,015 | $13,850,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 564,765 | $13,826,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 477,218 | $13,768,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 13,500,000 | $13,740,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 378,683 | $13,728,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 132,500 | $13,723,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 528,376 | $13,721,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116,212 | $13,698,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 246,555 | $13,679,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 529,464 | $13,678,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124,857 | $13,652,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 275,351 | $13,574,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,035,025 | $13,539,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 561,931 | $13,520,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 197,922 | $13,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 163,245 | $13,465,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 551,527 | $13,458,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 418,003 | $13,451,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 221,758 | $13,444,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 179,089 | $13,433,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 477,444 | $13,402,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 368,185 | $13,383,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 16,400,000 | $13,347,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 980,202 | $13,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 308,861 | $13,299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 782,422 | $13,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,188 | $13,292,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 980,815 | $13,289,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 474,564 | $13,288,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 544,552 | $13,248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 189,279 | $13,244,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 334,046 | $13,242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 587,993 | $13,224,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 836,652 | $13,219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,479 | $13,210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,244,242 | $13,190,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 538,752 | $13,188,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 196,163 | $13,185,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 626,623 | $13,179,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,007,567 | $13,159,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,233 | $13,140,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,100,000 | $13,127,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 279,057 | $13,125,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 490,259 | $13,119,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 936,767 | $13,104,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 208,632 | $13,065,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 347,120 | $13,060,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 15,500,000 | $13,039,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 197,707 | $13,033,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 317,330 | $13,029,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 349,299 | $13,007,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 122,847 | $12,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144,616 | $12,964,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 156,470 | $12,946,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 357,100 | $12,937,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 107,425 | $12,894,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 452,169 | $12,891,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130,504 | $12,880,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 361,826 | $12,874,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 763,904 | $12,873,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 9,502,000 | $12,846,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 240,125 | $12,835,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 14,100,000 | $12,821,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 356,985 | $12,808,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,826 | $12,808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 464,191 | $12,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 408,991 | $12,803,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 700,912 | $12,793,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 497,846 | $12,771,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 429,010 | $12,728,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 274,167 | $12,724,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 252,859 | $12,693,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 401,183 | $12,689,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 470,000 | $12,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005250 | this filing | 2019-05-15 | acceptance time not in the bulk data set |