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 |
|---|---|---|---|---|---|---|
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 328,053 | $12,683,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 103,661 | $12,674,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 408,837 | $12,674,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 659,876 | $12,669,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,964 | $12,663,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 198,935 | $12,652,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 538,400 | $12,647,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 352,514 | $12,647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 740,210 | $12,644,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 192,500 | $12,588,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 416,355 | $12,553,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 694,061 | $12,517,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,437,827 | $12,495,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 235,922 | $12,465,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 165,852 | $12,457,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 495,340 | $12,453,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 226,906 | $12,412,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 412,648 | $12,387,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300,420 | $12,383,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 175,720 | $12,379,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 451,574 | $12,377,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,370 | $12,367,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 87,993 | $12,349,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 638,226 | $12,337,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 451,860 | $12,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 203,868 | $12,312,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 310,547 | $12,310,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,000,000 | $12,309,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 659,956 | $12,294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 223,747 | $12,249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 51,092 | $12,229,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 224,530 | $12,229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 190,031 | $12,222,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 645,479 | $12,219,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 451,646 | $12,185,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 601,897 | $12,171,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 577,066 | $12,147,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 576,382 | $12,133,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270,780 | $12,121,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143,198 | $12,119,000 | thousands by filing date | |
| RH | 74967X103 | COM | 117,595 | $12,108,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 761,490 | $12,102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 223,518 | $12,095,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 296,047 | $12,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 247,334 | $12,067,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 528,341 | $12,057,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 346,420 | $12,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 215,930 | $12,019,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 52,023 | $11,991,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 371,742 | $11,981,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 206,596 | $11,936,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 579,687 | $11,901,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 146,222 | $11,853,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,884 | $11,840,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 161,251 | $11,839,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 978,110 | $11,835,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,179 | $11,834,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 650,007 | $11,830,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 330,517 | $11,806,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 948,450 | $11,800,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 221,297 | $11,795,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 154,661 | $11,776,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 289,724 | $11,766,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 264,285 | $11,766,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,500,000 | $11,766,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 644,722 | $11,702,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 191,691 | $11,683,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,151 | $11,671,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 302,481 | $11,667,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 286,001 | $11,660,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 162,788 | $11,654,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275,421 | $11,651,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 377,734 | $11,630,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 669,861 | $11,616,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 659,949 | $11,596,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 683,171 | $11,594,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 367,048 | $11,568,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 350,349 | $11,562,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 440,235 | $11,557,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 222,575 | $11,552,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,077 | $11,547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192,088 | $11,529,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 205,030 | $11,504,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 553,583 | $11,465,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,012,440 | $11,459,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 494,173 | $11,435,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 161,500 | $11,414,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 199,042 | $11,414,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 580,118 | $11,410,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 223,128 | $11,388,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 723,610 | $11,383,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 360,692 | $11,369,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 199,953 | $11,354,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 501,788 | $11,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 159,591 | $11,326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347,467 | $11,325,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 145,990 | $11,314,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 246,768 | $11,314,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 515,631 | $11,298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228,209 | $11,283,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 315,375 | $11,282,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 1,972,139 | $11,281,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,993,230 | $11,266,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 384,321 | $11,265,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 508,162 | $11,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 328,828 | $11,236,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133,140 | $11,225,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 152,937 | $11,206,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 193,807 | $11,200,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 90,774 | $11,167,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 338,421 | $11,165,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 700,563 | $11,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 235,969 | $11,122,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 171,659 | $11,111,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 265,725 | $11,110,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 687,175 | $11,098,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 814,704 | $11,098,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 408,283 | $11,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 887,628 | $11,088,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 698,412 | $11,085,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 374,004 | $11,082,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,831 | $11,080,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 280,224 | $11,077,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 123,254 | $11,064,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,594 | $11,031,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 214,799 | $10,974,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 145,780 | $10,971,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,263 | $10,951,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 510,870 | $10,907,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 685,879 | $10,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55,134 | $10,882,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 435,168 | $10,871,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 242,431 | $10,839,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,441 | $10,820,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 533,888 | $10,784,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,189,541 | $10,779,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,601 | $10,772,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 370,507 | $10,766,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 393,015 | $10,765,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 556,947 | $10,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 373,338 | $10,737,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 666,943 | $10,730,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130,291 | $10,669,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 475,245 | $10,656,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 519,975 | $10,639,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230,342 | $10,628,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 242,903 | $10,617,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 341,558 | $10,615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,272 | $10,592,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,500,000 | $10,589,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 572,273 | $10,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 300,119 | $10,562,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99,958 | $10,558,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,215 | $10,543,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 439,107 | $10,540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 411,847 | $10,526,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84,348 | $10,519,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 362,767 | $10,516,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 307,900 | $10,515,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,256 | $10,512,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 338,512 | $10,511,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,344 | $10,509,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 820,691 | $10,497,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 229,018 | $10,489,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 168,771 | $10,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 488,490 | $10,455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,060 | $10,436,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 176,454 | $10,407,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 164,725 | $10,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 138,815 | $10,396,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 227,053 | $10,389,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 267,293 | $10,371,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 581,494 | $10,369,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,072,924 | $10,364,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 528,751 | $10,353,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 536,847 | $10,351,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 147,679 | $10,345,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156,612 | $10,333,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 672,081 | $10,330,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 540,802 | $10,302,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 490,537 | $10,294,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 536,893 | $10,273,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 120,173 | $10,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 340,211 | $10,263,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109,619 | $10,249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 639,252 | $10,222,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 448,081 | $10,220,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 295,757 | $10,204,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 282,230 | $10,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 269,987 | $10,172,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 176,422 | $10,167,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 728,278 | $10,160,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 316,287 | $10,156,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 248,068 | $10,153,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 255,043 | $10,138,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 141,744 | $10,115,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 801,208 | $10,079,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,145,689 | $10,070,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 516,570 | $10,068,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 168,930 | $10,067,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,262 | $10,066,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 499,279 | $10,065,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 348,031 | $10,054,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,162 | $10,046,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 381,264 | $10,046,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 301,393 | $10,038,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,795 | $9,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 146,220 | $9,959,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,037,788 | $9,943,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,864 | $9,921,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 225,810 | $9,912,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 383,363 | $9,899,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,879 | $9,886,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 177,255 | $9,877,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 560,804 | $9,857,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,649 | $9,842,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 199,097 | $9,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 314,531 | $9,833,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 112,435 | $9,798,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 240,197 | $9,791,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 188,210 | $9,765,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 149,645 | $9,750,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 37,125 | $9,745,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 137,541 | $9,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 147,721 | $9,720,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 255,610 | $9,720,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 215,706 | $9,702,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 204,984 | $9,691,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 254,767 | $9,679,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 92,014 | $9,669,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 534,625 | $9,656,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,756 | $9,636,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 154,847 | $9,600,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 181,057 | $9,599,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 247,325 | $9,586,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 137,829 | $9,560,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 182,938 | $9,541,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 454,981 | $9,496,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 414,668 | $9,454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 325,731 | $9,453,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 152,861 | $9,448,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 364,800 | $9,444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,714 | $9,443,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,569 | $9,430,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 320,811 | $9,423,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 225,502 | $9,389,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 302,638 | $9,382,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 150,654 | $9,378,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 119,330 | $9,378,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 324,265 | $9,352,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200,518 | $9,350,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 600,916 | $9,326,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,182 | $9,315,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126,066 | $9,298,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,996,491 | $9,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 441,535 | $9,285,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 490,171 | $9,264,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 734,590 | $9,255,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 546,632 | $9,243,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 373,166 | $9,236,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 166,959 | $9,225,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 621,043 | $9,223,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,495 | $9,220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 420,855 | $9,194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 916,156 | $9,161,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 285,956 | $9,161,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,904 | $9,158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 374,878 | $9,157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168,380 | $9,150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 608,176 | $9,137,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 799,024 | $9,117,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 321,566 | $9,094,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 208,185 | $9,082,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 194,401 | $9,076,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 68,750 | $9,064,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 129,713 | $9,063,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 126,659 | $9,060,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 250,886 | $9,035,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 189,586 | $9,021,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 175,554 | $8,993,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 268,697 | $8,969,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 708,836 | $8,967,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 385,488 | $8,963,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 426,367 | $8,959,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 206,549 | $8,958,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 352,184 | $8,939,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 406,794 | $8,922,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,109,959 | $8,902,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 127,771 | $8,900,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 348,331 | $8,893,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 204,944 | $8,885,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 290,139 | $8,865,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 494,217 | $8,848,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 81,506 | $8,848,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 246,854 | $8,842,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 344,520 | $8,841,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144,984 | $8,840,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 203,553 | $8,837,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 730,174 | $8,834,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 499,403 | $8,804,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,746 | $8,797,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 229,579 | $8,797,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 989,563 | $8,787,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 258,533 | $8,774,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 359,866 | $8,770,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 120,323 | $8,764,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,702 | $8,754,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 282,066 | $8,754,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200,070 | $8,747,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 298,396 | $8,746,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,000,000 | $8,738,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 495,572 | $8,727,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 796,238 | $8,712,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 80,000 | $8,705,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 186,559 | $8,702,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 191,284 | $8,696,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,000,000 | $8,688,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 633,456 | $8,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,679 | $8,668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235,457 | $8,666,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,200,000 | $8,663,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50,379 | $8,658,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 560,484 | $8,608,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 426,846 | $8,598,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 254,527 | $8,593,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,684 | $8,591,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 444,701 | $8,589,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 235,043 | $8,569,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 265,679 | $8,568,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 215,991 | $8,550,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 274,458 | $8,548,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 604,788 | $8,522,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189,656 | $8,521,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 257,259 | $8,520,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 156,651 | $8,514,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 221,439 | $8,513,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,391 | $8,497,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 219,025 | $8,480,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 388,048 | $8,472,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 232,442 | $8,457,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 309,671 | $8,436,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,005 | $8,429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 214,401 | $8,429,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 103,522 | $8,428,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 715,031 | $8,422,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110,342 | $8,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 386,841 | $8,406,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 98,159 | $8,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 457,806 | $8,405,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $8,403,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 322,776 | $8,393,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 246,046 | $8,380,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 218,324 | $8,378,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $8,351,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 188,216 | $8,349,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 453,568 | $8,347,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 976,968 | $8,343,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 575,000 | $8,326,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 197,735 | $8,304,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 334,974 | $8,300,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 385,121 | $8,296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117,391 | $8,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,649 | $8,281,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 287,265 | $8,267,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 267,516 | $8,261,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 205,139 | $8,260,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 378,554 | $8,229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,793 | $8,194,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 175,794 | $8,176,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,052,274 | $8,169,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184,398 | $8,165,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,500,000 | $8,161,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53,965 | $8,159,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 820,033 | $8,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 331,589 | $8,150,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 7,500,000 | $8,140,000 | thousands by filing date | principal |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 4,500,000 | $8,125,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 327,288 | $8,119,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,007,000 | $8,119,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 196,919 | $8,116,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 208,854 | $8,114,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 354,730 | $8,108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 251,234 | $8,098,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160,145 | $8,097,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 222,919 | $8,092,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 118,063 | $8,076,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140,729 | $8,067,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 309,403 | $8,059,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 192,169 | $8,053,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 553,947 | $8,049,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 160,000 | $8,049,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 233,625 | $8,041,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 874,037 | $8,026,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 450,545 | $8,020,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 225,535 | $8,020,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 197,106 | $8,011,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 243,748 | $8,008,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 295,503 | $7,988,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 370,523 | $7,976,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,422 | $7,934,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 372,667 | $7,926,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 193,019 | $7,926,000 | thousands by filing date | |
| MGC | 921910873 | COM | 81,986 | $7,920,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 125,623 | $7,879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,629 | $7,873,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 139,348 | $7,861,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 341,485 | $7,851,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,255 | $7,840,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 365,229 | $7,834,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 225,880 | $7,831,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 427,071 | $7,819,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 457,450 | $7,818,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 209,819 | $7,818,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 327,454 | $7,796,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 313,460 | $7,740,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 299,440 | $7,717,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 387,534 | $7,708,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 277,646 | $7,674,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 351,829 | $7,650,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 175,803 | $7,639,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 373,086 | $7,633,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 48,630 | $7,619,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 239,100 | $7,616,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 254,092 | $7,600,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 154,262 | $7,578,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 398,621 | $7,574,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 350,852 | $7,548,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,191 | $7,539,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 210,307 | $7,534,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 298,545 | $7,523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 233,816 | $7,518,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 432,778 | $7,513,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 165,500 | $7,496,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 549,323 | $7,493,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63,583 | $7,481,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,500,000 | $7,480,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 125,410 | $7,478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 117,828 | $7,427,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 290,709 | $7,396,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 520,101 | $7,375,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 764,263 | $7,375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 114,308 | $7,361,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,208 | $7,351,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 186,929 | $7,344,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,505,374 | $7,331,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 431,943 | $7,331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 246,928 | $7,328,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,557 | $7,311,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 268,920 | $7,307,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 251,142 | $7,299,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 351,577 | $7,299,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,196 | $7,296,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 176,066 | $7,252,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,000,000 | $7,249,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 92,612 | $7,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 198,170 | $7,247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,265,494 | $7,239,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 113,202 | $7,235,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 616,116 | $7,234,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 156,857 | $7,233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250,582 | $7,227,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,000,000 | $7,218,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 773,934 | $7,213,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 591,510 | $7,210,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 737,145 | $7,209,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 244,559 | $7,203,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 145,257 | $7,172,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 376,109 | $7,169,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,521 | $7,160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105,574 | $7,156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,432,740 | $7,152,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 163,961 | $7,128,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,000,000 | $7,126,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 637,856 | $7,112,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 210,731 | $7,087,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 106,256 | $7,079,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 265,737 | $7,074,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 171,387 | $7,072,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 391,685 | $7,043,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 334,824 | $7,031,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,127,934 | $7,027,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 4,000,000 | $7,024,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 292,336 | $6,996,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 106,498 | $6,982,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,215 | $6,959,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 439,891 | $6,950,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 360,914 | $6,944,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218,631 | $6,943,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 162,530 | $6,939,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 127,876 | $6,936,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,430 | $6,931,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 50,230 | $6,930,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,379,544 | $6,930,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 641,347 | $6,900,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,346,266 | $6,893,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 108,332 | $6,889,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 114,113 | $6,875,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 256,193 | $6,872,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 443,043 | $6,859,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 403,624 | $6,845,000 | 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 |