13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,716 holding rows worth $223,253,931,000.
- Accession
- 0000950123-19-008074
- Filer
- CIK 820027
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 9,326 entries on the cover page, a total value of $223,253,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,253,931,000 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 Bank, FSB 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 Bank, FSB 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 534,194 | $25,477,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485,318 | $25,476,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 424,843 | $25,357,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125,995 | $25,302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,769 | $25,298,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 207,626 | $25,298,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 20,700,000 | $25,240,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 565,714 | $25,232,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 246,853 | $25,229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,734 | $25,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 268,878 | $25,071,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 156,201 | $25,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 754,368 | $24,986,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 821,412 | $24,970,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 583,682 | $24,970,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 538,490 | $24,947,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 307,913 | $24,908,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 138,627 | $24,904,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 309,404 | $24,882,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 520,503 | $24,842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 633,332 | $24,770,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 260,404 | $24,760,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,161 | $24,705,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 204,878 | $24,678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 645,506 | $24,655,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 463,644 | $24,610,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 625,213 | $24,602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 420,112 | $24,560,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 812,635 | $24,558,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 382,214 | $24,513,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 196,265 | $24,403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 953,729 | $24,376,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,059,783 | $24,311,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 340,266 | $24,248,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 251,642 | $24,218,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,599,394 | $24,199,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 622,974 | $24,096,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 26,000,000 | $24,018,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 449,125 | $23,993,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 971,091 | $23,993,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 686,697 | $23,987,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 547,797 | $23,952,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 800,772 | $23,844,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 206,638 | $23,804,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 821,132 | $23,745,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 437,246 | $23,676,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 269,473 | $23,604,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 777,947 | $23,588,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243,712 | $23,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 20,000,000 | $23,562,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267,428 | $23,560,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 157,089 | $23,444,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 792,267 | $23,436,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 437,814 | $23,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 238,313 | $23,397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 232,653 | $23,331,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 278,006 | $23,331,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,126,105 | $23,309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 520,484 | $23,276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,237,503 | $23,216,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 221,261 | $23,142,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300,934 | $23,136,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 441,664 | $23,084,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 691,958 | $22,896,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266,540 | $22,870,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 13,310,150 | $22,783,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 534,688 | $22,756,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 518,676 | $22,625,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 21,700,000 | $22,616,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 616,932 | $22,613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 431,037 | $22,613,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 624,759 | $22,603,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 684,869 | $22,564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 160,569 | $22,547,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,494,973 | $22,516,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,394,758 | $22,486,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 297,148 | $22,428,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 576,345 | $22,409,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 384,690 | $22,389,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 271,954 | $22,183,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 324,273 | $22,170,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 497,338 | $22,146,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 174,162 | $22,052,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 180,877 | $22,039,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 448,756 | $22,025,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 939,846 | $21,999,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 124,363 | $21,995,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,270 | $21,941,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 413,432 | $21,939,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200,333 | $21,904,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,046,528 | $21,821,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 695,599 | $21,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 706,206 | $21,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 357,210 | $21,727,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,091,724 | $21,715,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 352,625 | $21,699,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 486,597 | $21,699,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 262,409 | $21,680,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 138,915 | $21,669,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 436,235 | $21,666,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 646,662 | $21,664,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 965,762 | $21,662,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 22,300,000 | $21,656,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 290,233 | $21,543,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 466,299 | $21,527,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450,209 | $21,510,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,609,767 | $21,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 179,638 | $21,482,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,498,702 | $21,462,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 527,319 | $21,382,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 609,127 | $21,372,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 361,569 | $21,355,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 291,851 | $21,353,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 446,449 | $21,318,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 779,521 | $21,307,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 258,610 | $21,291,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,391 | $21,281,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 773,886 | $21,227,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 985,868 | $21,157,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 996,240 | $21,157,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 840,141 | $21,095,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299,924 | $21,052,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 884,193 | $21,029,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,693,979 | $21,022,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,968,799 | $21,008,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320,916 | $20,995,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 260,666 | $20,981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,217,387 | $20,964,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 363,754 | $20,949,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 479,275 | $20,943,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 341,270 | $20,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 432,210 | $20,859,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 351,577 | $20,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 390,597 | $20,853,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 33,500,000 | $20,841,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 643,199 | $20,834,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 334,053 | $20,826,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 370,894 | $20,823,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 256,553 | $20,822,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 318,367 | $20,815,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 233,893 | $20,800,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 315,783 | $20,793,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 546,102 | $20,785,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 468,756 | $20,736,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 326,054 | $20,727,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 898,855 | $20,665,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 226,103 | $20,631,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 570,978 | $20,590,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115,499 | $20,561,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 398,222 | $20,423,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,038,000 | $20,420,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 715,351 | $20,394,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 713,650 | $20,383,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 643,906 | $20,278,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 799,458 | $20,204,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 616,508 | $20,197,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 471,937 | $20,180,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 363,000 | $20,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 157,687 | $20,122,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 360,617 | $20,090,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 377,488 | $20,060,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 592,974 | $20,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 441,498 | $19,986,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 394,465 | $19,971,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 473,746 | $19,935,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 588,022 | $19,910,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 800,932 | $19,903,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 239,970 | $19,898,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 452,945 | $19,882,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 501,769 | $19,856,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 458,505 | $19,753,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 789,774 | $19,745,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 145,551 | $19,686,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 538,394 | $19,668,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 549,531 | $19,585,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,022,635 | $19,555,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250,134 | $19,553,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 537,162 | $19,537,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 923,236 | $19,490,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 408,881 | $19,470,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 387,989 | $19,469,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 617,042 | $19,468,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 21,500,000 | $19,455,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 245,277 | $19,449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 436,659 | $19,414,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 489,490 | $19,394,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 536,461 | $19,368,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 356,396 | $19,334,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 494,212 | $19,329,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 417,459 | $19,295,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 175,240 | $19,288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 188,097 | $19,278,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 538,926 | $19,251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 358,397 | $19,248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 877,890 | $19,225,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 565,892 | $19,213,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,265,630 | $19,151,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 1,144,465 | $19,136,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 441,303 | $19,033,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 170,000 | $19,025,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 203,142 | $19,015,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 252,727 | $19,014,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214,754 | $19,007,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 848,276 | $18,980,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 373,569 | $18,974,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 288,859 | $18,966,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,284,082 | $18,954,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 219,673 | $18,951,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 885,695 | $18,929,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 226,640 | $18,923,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 154,525 | $18,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 542,454 | $18,809,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,269 | $18,800,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 179,565 | $18,786,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 178,305 | $18,754,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 274,254 | $18,669,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 952,058 | $18,642,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 288,003 | $18,606,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 234,011 | $18,598,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250,427 | $18,597,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 313,052 | $18,589,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,587 | $18,551,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,453,771 | $18,549,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,220,477 | $18,493,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 215,623 | $18,481,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108,272 | $18,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 321,558 | $18,445,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 924,672 | $18,436,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,653,090 | $18,431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 668,142 | $18,403,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 535,558 | $18,391,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,797 | $18,379,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 627,617 | $18,371,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,345,595 | $18,367,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 369,674 | $18,366,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 529,804 | $18,295,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 619,644 | $18,294,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 21,200,000 | $18,264,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 355,645 | $18,252,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,531,745 | $18,244,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,283,945 | $18,220,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 942,842 | $18,158,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 187,762 | $18,158,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 639,414 | $18,153,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 657,833 | $18,131,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 556,080 | $18,118,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 114,926 | $18,106,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 112,200 | $18,076,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220,189 | $18,061,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 216,475 | $18,013,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 224,519 | $17,995,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 274,964 | $17,983,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 317,335 | $17,975,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 446,105 | $17,973,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 214,352 | $17,972,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,004,990 | $17,969,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 90,574 | $17,940,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 239,694 | $17,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 288,455 | $17,841,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 426,352 | $17,835,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,506,088 | $17,802,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 207,918 | $17,793,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,071,443 | $17,785,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 315,388 | $17,769,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 416,346 | $17,762,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 506,338 | $17,721,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 354,885 | $17,703,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,284,021 | $17,604,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 357,442 | $17,603,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 118,354 | $17,593,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 636,137 | $17,577,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 190,892 | $17,543,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 191,883 | $17,507,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 288,133 | $17,503,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 298,690 | $17,498,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 350,194 | $17,492,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 136,233 | $17,481,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 353,917 | $17,458,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 666,413 | $17,441,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 781,823 | $17,349,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 413,585 | $17,330,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 185,680 | $17,302,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 659,312 | $17,222,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,228 | $17,221,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 409,207 | $17,183,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 147,514 | $17,111,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 267,914 | $17,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 753,882 | $17,057,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 87,171 | $16,918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 292,568 | $16,902,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,038,692 | $16,898,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 794,020 | $16,890,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 112,510 | $16,868,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 66,668 | $16,795,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 636,718 | $16,793,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 898,240 | $16,779,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,427 | $16,778,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 281,218 | $16,778,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 504,239 | $16,762,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,945 | $16,708,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 779,403 | $16,687,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,114 | $16,676,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 398,230 | $16,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 902,229 | $16,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 199,573 | $16,615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,807 | $16,598,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 417,755 | $16,590,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,408,466 | $16,577,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 135,242 | $16,574,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 499,802 | $16,563,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 638,801 | $16,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 212,832 | $16,495,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,366,170 | $16,490,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 201,502 | $16,479,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 19,100,000 | $16,468,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 555,051 | $16,452,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,612 | $16,450,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 295,028 | $16,444,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,066,257 | $16,398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 174,936 | $16,384,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,053,470 | $16,339,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 449,403 | $16,312,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,836 | $16,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 373,605 | $16,295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 403,129 | $16,236,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 443,508 | $16,215,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,796,327 | $16,188,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 821,452 | $16,173,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 233,999 | $16,132,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 409,559 | $16,113,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 492,310 | $16,099,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 568,773 | $16,096,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 127,685 | $16,036,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 176,914 | $16,012,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,595 | $15,927,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 107,954 | $15,905,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 17,800,000 | $15,871,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,092,158 | $15,859,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 343,314 | $15,847,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 122,548 | $15,823,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 966,592 | $15,787,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 416,678 | $15,771,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 852,117 | $15,755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 190,955 | $15,754,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 449,790 | $15,751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 156,677 | $15,736,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 175,996 | $15,735,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,500,000 | $15,724,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 259,569 | $15,658,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,250,451 | $15,654,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 254,806 | $15,638,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 316,847 | $15,627,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 434,073 | $15,622,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 16,800,000 | $15,614,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 391,336 | $15,592,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 421,209 | $15,563,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 248,991 | $15,552,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,598 | $15,544,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 155,382 | $15,538,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 17,500,000 | $15,527,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 556,162 | $15,494,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 505,071 | $15,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155,867 | $15,478,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 175,250 | $15,465,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 493,724 | $15,444,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 267,894 | $15,436,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 722,567 | $15,434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 240,943 | $15,421,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 920,927 | $15,353,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 617,189 | $15,350,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 961,055 | $15,338,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,307 | $15,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 560,809 | $15,290,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 251,995 | $15,271,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,107,363 | $15,260,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 351,089 | $15,253,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 913,101 | $15,231,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 654,191 | $15,223,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 771,522 | $15,207,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 147,567 | $15,197,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 574,949 | $15,185,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 371,038 | $15,149,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 217,611 | $15,125,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 93,980 | $15,124,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91,349 | $15,093,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 659,378 | $15,080,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 110,544 | $15,075,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 911,654 | $15,061,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 188,254 | $15,055,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 847,685 | $15,037,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 508,362 | $15,016,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,450,610 | $15,002,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,276,269 | $14,987,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 793,059 | $14,980,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,552 | $14,968,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 282,569 | $14,913,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 595,056 | $14,910,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 682,921 | $14,910,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 317,967 | $14,887,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 334,887 | $14,864,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,262,358 | $14,856,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 723,670 | $14,796,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 590,636 | $14,792,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 757,067 | $14,786,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255,737 | $14,785,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 863,021 | $14,784,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 467,323 | $14,761,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 318,077 | $14,742,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 620,244 | $14,708,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,227,429 | $14,692,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 549,307 | $14,683,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 422,791 | $14,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 261,546 | $14,616,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,159,626 | $14,600,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 448,719 | $14,590,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 173,543 | $14,566,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 212,456 | $14,553,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 920,039 | $14,546,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 463,252 | $14,545,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 363,537 | $14,542,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 7,000,000 | $14,513,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 201,000 | $14,512,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 384,189 | $14,486,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 640,110 | $14,466,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 477,115 | $14,448,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 201,403 | $14,448,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 401,304 | $14,432,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 398,192 | $14,402,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 442,612 | $14,384,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 678,883 | $14,327,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $14,326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 142,932 | $14,321,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 239,072 | $14,309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103,657 | $14,297,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 277,125 | $14,295,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 729,511 | $14,292,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 697,826 | $14,289,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 703,276 | $14,277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,581 | $14,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 395,008 | $14,264,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 774,846 | $14,251,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 263,381 | $14,249,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 284,551 | $14,234,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 185,570 | $14,207,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,000,000 | $14,194,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 196,529 | $14,179,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 277,491 | $14,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 134,672 | $14,171,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 363,225 | $14,159,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 852,604 | $14,145,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 830,108 | $14,138,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 850,227 | $14,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 383,217 | $14,110,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 291,896 | $14,101,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 581,609 | $14,086,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 241,631 | $14,064,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 11,500,000 | $14,011,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 240,108 | $13,966,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 550,004 | $13,965,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,935 | $13,930,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 332,210 | $13,925,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,405,985 | $13,924,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 519,747 | $13,901,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 16,400,000 | $13,899,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 122,847 | $13,896,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 522,754 | $13,854,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 341,491 | $13,844,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 409,595 | $13,819,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215,292 | $13,793,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 473,720 | $13,789,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 342,155 | $13,769,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 427,478 | $13,762,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 235,875 | $13,748,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 221,303 | $13,748,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 590,005 | $13,724,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 168,290 | $13,698,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 584,812 | $13,693,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 330,425 | $13,644,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 232,820 | $13,638,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 186,872 | $13,633,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 285,250 | $13,627,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 633,790 | $13,613,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,100,000 | $13,598,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 525,220 | $13,586,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,963 | $13,585,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,761 | $13,538,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 363,341 | $13,483,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 273,338 | $13,481,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,198,424 | $13,434,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 229,838 | $13,415,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,595 | $13,397,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 405,125 | $13,378,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 462,182 | $13,377,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 454,410 | $13,369,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 894,404 | $13,361,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 396,572 | $13,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 328,796 | $13,358,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 935,922 | $13,328,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 986,563 | $13,311,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 316,894 | $13,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008074 | this filing | 2019-08-14 | acceptance time not in the bulk data set |