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 |
|---|---|---|---|---|---|---|
| US ECOLOGY INC COM | 91732J102 | COM | 122,188 | $6,841,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,784,609 | $6,836,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 341,299 | $6,833,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 331,503 | $6,832,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 313,585 | $6,830,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 232,501 | $6,828,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,000,000 | $6,827,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,065,581 | $6,819,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,118,004 | $6,809,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 295,808 | $6,806,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,750 | $6,795,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 644,445 | $6,793,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 253,133 | $6,786,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 532,969 | $6,751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 112,753 | $6,730,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 850,128 | $6,725,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 284,373 | $6,723,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,087 | $6,697,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 172,542 | $6,690,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 241,953 | $6,689,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 201,707 | $6,689,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 196,653 | $6,674,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 294,166 | $6,669,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 181,810 | $6,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 253,063 | $6,662,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 440,291 | $6,652,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 165,937 | $6,650,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,000,000 | $6,646,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 166,281 | $6,611,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 242,716 | $6,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 182,899 | $6,600,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 479,761 | $6,582,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 144,635 | $6,556,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 275,200 | $6,556,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,901,995 | $6,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 174,268 | $6,537,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 351,718 | $6,532,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 345,300 | $6,530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,829 | $6,525,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 312,125 | $6,508,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,372 | $6,503,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 409,366 | $6,496,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107,618 | $6,495,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 393,033 | $6,494,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 728,440 | $6,490,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 295,895 | $6,489,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 459,489 | $6,487,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 309,195 | $6,481,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 175,192 | $6,473,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 466,354 | $6,469,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 405,777 | $6,464,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 167,669 | $6,461,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 117,245 | $6,458,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 205,443 | $6,457,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 301,366 | $6,451,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 259,389 | $6,438,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 418,956 | $6,430,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 53,836 | $6,424,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 600,158 | $6,415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 227,276 | $6,390,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,583 | $6,375,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 689,716 | $6,366,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 138,109 | $6,360,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 56,546 | $6,357,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 325,421 | $6,355,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 101,355 | $6,318,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,600,000 | $6,312,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 428,360 | $6,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,900 | $6,306,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 111,775 | $6,292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,609 | $6,291,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 222,843 | $6,289,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128,886 | $6,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168,253 | $6,266,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,021 | $6,263,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 183,008 | $6,263,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 65,586 | $6,256,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,096 | $6,255,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 41,433 | $6,251,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 120,753 | $6,243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,171 | $6,218,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 324,249 | $6,214,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 65,464 | $6,211,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 344,058 | $6,196,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 233,434 | $6,178,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 63,734 | $6,169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 606,400 | $6,162,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 313,633 | $6,147,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 252,970 | $6,127,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,451 | $6,125,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 209,452 | $6,110,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 180,625 | $6,088,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 161,210 | $6,088,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 190,861 | $6,071,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 269,714 | $6,063,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 465,295 | $6,049,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 182,035 | $6,049,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88,092 | $6,040,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 45,000 | $6,001,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 184,505 | $5,998,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 114,323 | $5,987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 113,455 | $5,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,616 | $5,980,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 575,458 | $5,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100,346 | $5,962,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 148,694 | $5,955,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,000,000 | $5,955,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 260,803 | $5,947,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 240,800 | $5,947,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,627 | $5,929,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 470,747 | $5,922,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 694,665 | $5,918,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 252,227 | $5,917,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 548,506 | $5,908,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 244,643 | $5,891,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 128,755 | $5,885,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48,717 | $5,876,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,762 | $5,875,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,285 | $5,875,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101,109 | $5,864,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,257 | $5,839,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 694,291 | $5,839,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 83,411 | $5,830,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 163,201 | $5,808,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,172,408 | $5,793,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 517,545 | $5,791,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 289,951 | $5,777,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 5,500,000 | $5,772,000 | thousands by filing date | principal |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 504,713 | $5,739,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,500,000 | $5,736,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,128,902 | $5,724,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,576 | $5,715,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 286,553 | $5,711,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 57,109 | $5,707,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 405,830 | $5,694,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 167,265 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113,946 | $5,690,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,016 | $5,683,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78,409 | $5,682,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,151 | $5,666,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 74,682 | $5,654,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,135 | $5,647,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,199 | $5,646,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,600,000 | $5,640,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 367,928 | $5,636,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 228,341 | $5,634,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,843 | $5,623,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 178,038 | $5,622,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115,846 | $5,618,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,107 | $5,616,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 686,581 | $5,588,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,000,000 | $5,587,000 | thousands by filing date | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 106,880 | $5,575,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 252,723 | $5,574,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,995 | $5,561,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 109,784 | $5,557,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 529,651 | $5,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,682 | $5,534,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,023 | $5,529,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 336,561 | $5,513,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 6,000,000 | $5,505,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155,933 | $5,484,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 199,933 | $5,476,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 173,888 | $5,454,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 570,958 | $5,446,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 412,394 | $5,443,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 453,135 | $5,443,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,596 | $5,419,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 102,376 | $5,409,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 693,879 | $5,405,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 102,627 | $5,394,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,093 | $5,393,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 62,522 | $5,384,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 44,772 | $5,368,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 734,332 | $5,368,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 6,000,000 | $5,362,000 | thousands by filing date | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 688,606 | $5,348,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 494,540 | $5,337,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,726,398 | $5,333,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 364,894 | $5,327,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 100,141 | $5,319,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 89,047 | $5,311,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 104,565 | $5,289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 48,027 | $5,283,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,340 | $5,276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95,769 | $5,261,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,354 | $5,261,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,135 | $5,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 289,650 | $5,249,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53,775 | $5,246,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 278,717 | $5,243,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,876 | $5,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,927 | $5,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 53,987 | $5,230,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 89,042 | $5,228,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 182,820 | $5,223,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 68,611 | $5,219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 121,595 | $5,217,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 299,025 | $5,192,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 299,166 | $5,179,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 290,737 | $5,177,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 608,738 | $5,168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 452,096 | $5,154,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 100,166 | $5,146,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64,294 | $5,146,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 169,435 | $5,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169,636 | $5,134,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 142,461 | $5,129,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 6,500,000 | $5,123,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 119,810 | $5,113,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 369,107 | $5,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 161,099 | $5,104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,160 | $5,103,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,941 | $5,092,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,773,275 | $5,088,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 390,425 | $5,082,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 120,168 | $5,080,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,000,000 | $5,072,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143,757 | $5,064,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 364,689 | $5,064,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 157,397 | $5,061,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 203,749 | $5,058,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 244,149 | $5,050,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 172,089 | $5,042,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,719 | $5,019,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 381,171 | $5,011,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 222,573 | $5,010,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 459,247 | $5,001,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 137,632 | $4,986,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 295,830 | $4,978,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,807,847 | $4,971,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 448,389 | $4,964,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 177,595 | $4,951,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 163,466 | $4,951,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 102,396 | $4,944,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 99,167 | $4,944,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 296,250 | $4,927,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 683,091 | $4,911,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 214,777 | $4,890,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 143,091 | $4,882,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,807 | $4,881,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,935 | $4,867,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 132,260 | $4,867,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 126,434 | $4,862,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 262,954 | $4,858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 41,908 | $4,849,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 4,992,639 | $4,843,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 291,208 | $4,825,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,053,360 | $4,806,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117,877 | $4,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 371,323 | $4,799,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,406 | $4,793,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,720,000 | $4,785,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 38,687 | $4,774,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 254,826 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 96,367 | $4,766,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 246,304 | $4,743,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 252,023 | $4,729,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 339,749 | $4,722,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 70,140 | $4,702,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,774 | $4,697,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 207,028 | $4,695,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 175,372 | $4,687,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 4,700,000 | $4,684,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 303,139 | $4,649,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 297,834 | $4,647,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,503 | $4,640,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,670 | $4,639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 64,404 | $4,638,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 293,802 | $4,633,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 263,429 | $4,629,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 172,001 | $4,628,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,251 | $4,622,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,579 | $4,618,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 229,132 | $4,617,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 85,024 | $4,616,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,577 | $4,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 53,957 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,182 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 102,956 | $4,602,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 57,759 | $4,599,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 47,649 | $4,591,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 156,105 | $4,588,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337,488 | $4,578,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 46,725 | $4,574,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 647,813 | $4,574,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 181,675 | $4,573,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 212,432 | $4,568,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 158,405 | $4,567,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,576 | $4,557,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 238,083 | $4,549,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,466 | $4,545,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 719,582 | $4,534,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 29,433 | $4,531,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 104,492 | $4,524,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 173,733 | $4,521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,353 | $4,509,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 63,273 | $4,507,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 176,618 | $4,489,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 250,000 | $4,488,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,326 | $4,466,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 240,877 | $4,461,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 321,633 | $4,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,930 | $4,421,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 157,333 | $4,414,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 225,426 | $4,389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,637 | $4,388,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 401,068 | $4,376,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,327 | $4,374,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 160,460 | $4,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 86,395 | $4,352,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,664 | $4,349,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,813 | $4,342,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 304,706 | $4,339,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 229,699 | $4,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,337 | $4,315,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,257 | $4,308,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 123,145 | $4,265,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 206,581 | $4,264,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140,762 | $4,256,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 245,804 | $4,255,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 247,638 | $4,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 90,217 | $4,250,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 162,505 | $4,241,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 220,360 | $4,241,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,896 | $4,239,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 115,019 | $4,229,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,945 | $4,221,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,073,360 | $4,218,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 209,629 | $4,217,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 536,450 | $4,206,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 668,573 | $4,199,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,447 | $4,191,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 352,064 | $4,189,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100,575 | $4,178,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,505 | $4,166,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 590,720 | $4,153,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 285,347 | $4,151,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224,272 | $4,149,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 481,667 | $4,139,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 113,769 | $4,132,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 311,118 | $4,123,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 84,207 | $4,105,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 320,535 | $4,103,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 160,050 | $4,096,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 247,682 | $4,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 134,330 | $4,089,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,417 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 107,117 | $4,077,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 504,530 | $4,076,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 314,344 | $4,073,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 209,349 | $4,072,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 871,470 | $4,069,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,476 | $4,055,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 347,332 | $4,054,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,362 | $4,051,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 304,786 | $4,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40,346 | $4,049,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,654 | $4,041,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 945,906 | $4,039,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,171 | $4,023,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,949 | $4,021,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 153,531 | $4,019,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 153,742 | $4,013,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 248,685 | $4,004,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 381,573 | $4,002,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 242,489 | $3,999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,859 | $3,989,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 641,374 | $3,983,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 128,064 | $3,972,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 437,784 | $3,972,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,873 | $3,971,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 79,180 | $3,965,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 266,753 | $3,954,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,545 | $3,949,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 99,190 | $3,943,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 132,098 | $3,943,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 173,478 | $3,926,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 296,800 | $3,924,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 89,515 | $3,919,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 65,319 | $3,913,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 78,370 | $3,910,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 166,852 | $3,905,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 56,875 | $3,905,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 190,945 | $3,902,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 358,303 | $3,884,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,671 | $3,872,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 169,383 | $3,866,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 97,942 | $3,866,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,172 | $3,863,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 547,001 | $3,856,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 64,900 | $3,846,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 317,491 | $3,845,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 724,445 | $3,840,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 86,879 | $3,831,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 453,687 | $3,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 39,751 | $3,825,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 92,225 | $3,820,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 231,376 | $3,803,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 205,442 | $3,797,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 119,620 | $3,787,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 116,175 | $3,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64,851 | $3,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 92,286 | $3,781,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 166,181 | $3,771,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 158,126 | $3,770,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 231,227 | $3,768,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 506,188 | $3,766,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146,955 | $3,761,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60,091 | $3,755,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 179,162 | $3,735,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 98,926 | $3,724,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 144,773 | $3,722,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 275,360 | $3,720,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 116,903 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 58,988 | $3,695,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,883 | $3,694,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 124,169 | $3,693,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,289 | $3,688,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 148,598 | $3,681,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 320,118 | $3,662,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 528,823 | $3,650,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 194,269 | $3,645,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,692 | $3,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 144,685 | $3,641,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 126,324 | $3,639,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 261,396 | $3,631,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 202,989 | $3,630,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 184,469 | $3,630,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 64,194 | $3,621,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,739 | $3,613,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 270,678 | $3,612,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 428,424 | $3,608,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 119,642 | $3,604,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 100,248 | $3,598,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 214,213 | $3,573,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 137,214 | $3,565,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 203,334 | $3,550,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 91,189 | $3,549,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 171,233 | $3,544,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 177,646 | $3,542,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 279,046 | $3,533,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 121,741 | $3,533,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 113,665 | $3,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,490 | $3,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 43,785 | $3,518,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 187,748 | $3,516,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 57,515 | $3,508,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,040 | $3,503,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,353 | $3,496,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 435,281 | $3,486,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 85,261 | $3,483,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 143,062 | $3,476,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 322,083 | $3,475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,845 | $3,474,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 548,667 | $3,474,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 307,312 | $3,473,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 77,371 | $3,467,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 161,314 | $3,461,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 158,036 | $3,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 84,021 | $3,459,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 210,405 | $3,458,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 56,587 | $3,456,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 101,440 | $3,437,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 138,111 | $3,436,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 499,647 | $3,433,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 147,315 | $3,421,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 145,868 | $3,421,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,563 | $3,411,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 230,166 | $3,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 50,290 | $3,410,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 94,550 | $3,410,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 366,644 | $3,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,116 | $3,385,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 454,083 | $3,384,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 29,682 | $3,381,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,836 | $3,360,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 324,184 | $3,355,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 145,956 | $3,354,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 124,993 | $3,349,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 403,339 | $3,348,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 369,280 | $3,346,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 66,520 | $3,345,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,729 | $3,335,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 194,679 | $3,331,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 172,758 | $3,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 76,653 | $3,314,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 314,166 | $3,299,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 38,617 | $3,287,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,685 | $3,285,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 121,795 | $3,284,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,748 | $3,281,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 236,531 | $3,275,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 258,377 | $3,265,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 341,652 | $3,258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,344 | $3,256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 28,631 | $3,252,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 174,827 | $3,238,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 227,744 | $3,229,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 189,185 | $3,224,000 | 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 |