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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 454,014 | $13,286,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 281,462 | $13,274,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 604,340 | $13,259,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 161,710 | $13,244,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,500,000 | $13,244,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 491,544 | $13,242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,371 | $13,233,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 330,510 | $13,231,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 92,701 | $13,226,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 436,929 | $13,212,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 510,875 | $13,182,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 618,409 | $13,158,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 734,610 | $13,112,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 359,178 | $13,096,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 691,720 | $13,078,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,948 | $13,075,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 281,353 | $13,055,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 219,083 | $13,053,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 214,532 | $13,038,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,500,000 | $13,037,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 372,422 | $13,009,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 269,724 | $12,987,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,286 | $12,978,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 672,197 | $12,939,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 236,540 | $12,913,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 470,520 | $12,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 203,476 | $12,871,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 223,636 | $12,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 150,345 | $12,851,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 156,803 | $12,816,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 416,083 | $12,813,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 249,279 | $12,806,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,749 | $12,805,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 348,464 | $12,785,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,080 | $12,782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 257,157 | $12,777,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 235,748 | $12,760,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 528,648 | $12,740,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 664,136 | $12,733,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 409,701 | $12,719,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 545,958 | $12,699,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 191,122 | $12,674,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97,593 | $12,649,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 387,720 | $12,637,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 258,789 | $12,637,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 289,928 | $12,625,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 420,177 | $12,622,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 866,880 | $12,614,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,780,850 | $12,608,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 383,554 | $12,573,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 469,872 | $12,559,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,265 | $12,540,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,471 | $12,530,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,532,121 | $12,529,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 243,295 | $12,492,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250,683 | $12,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 186,980 | $12,439,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 256,605 | $12,434,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 473,320 | $12,422,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 446,218 | $12,395,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 404,394 | $12,395,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68,871 | $12,364,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 123,907 | $12,355,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 989,777 | $12,353,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 130,886 | $12,349,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450,427 | $12,330,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 396,750 | $12,288,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 170,618 | $12,276,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 154,915 | $12,238,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 106,031 | $12,209,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 204,109 | $12,188,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 205,915 | $12,180,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 514,707 | $12,164,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 278,967 | $12,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 562,672 | $12,136,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 188,348 | $12,112,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 297,491 | $12,111,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 433,824 | $12,106,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 490,948 | $12,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,344 | $12,045,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,509 | $11,989,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 253,925 | $11,979,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 449,753 | $11,976,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,108,489 | $11,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 457,199 | $11,951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,500,000 | $11,938,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,980 | $11,933,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 516,991 | $11,918,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 566,696 | $11,917,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,702,456 | $11,882,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 293,619 | $11,850,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 439,552 | $11,847,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 161,782 | $11,833,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 253,573 | $11,814,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 645,217 | $11,762,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 202,287 | $11,759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,779 | $11,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 541,376 | $11,742,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,171,768 | $11,742,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,217 | $11,720,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 218,994 | $11,716,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,115,687 | $11,692,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 704,680 | $11,648,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 589,021 | $11,632,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,736 | $11,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 161,606 | $11,616,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 551,479 | $11,613,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,231,312 | $11,590,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 786,996 | $11,577,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 90,264 | $11,572,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142,821 | $11,543,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 242,340 | $11,509,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 252,534 | $11,500,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 183,714 | $11,496,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 14,100,000 | $11,459,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,253 | $11,451,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 195,328 | $11,437,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 521,653 | $11,433,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 153,275 | $11,429,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 572,066 | $11,403,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 490,000 | $11,368,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 582,561 | $11,359,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 689,160 | $11,329,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450,521 | $11,317,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 332,816 | $11,314,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 133,822 | $11,287,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 170,206 | $11,274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 230,256 | $11,255,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 320,399 | $11,237,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 243,767 | $11,218,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,500,000 | $11,217,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 420,453 | $11,196,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 313,713 | $11,180,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 133,887 | $11,172,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 615,034 | $11,162,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 530,804 | $11,151,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 238,020 | $11,142,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 179,424 | $11,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $11,130,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 7,500,000 | $11,122,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 155,653 | $11,118,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 384,911 | $11,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,489 | $11,105,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 280,445 | $11,089,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 571,821 | $11,087,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 294,278 | $11,073,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 460,821 | $11,059,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,189,429 | $11,046,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 248,304 | $11,032,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 390,845 | $11,029,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 353,769 | $10,992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 153,620 | $10,990,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 359,084 | $10,989,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,697 | $10,987,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 254,430 | $10,923,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 341,896 | $10,913,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,025,050 | $10,899,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 481,656 | $10,870,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 806,439 | $10,863,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 763,778 | $10,861,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 248,293 | $10,858,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 44,416 | $10,853,000 | thousands by filing date | |
| RH | 74967X103 | COM | 93,875 | $10,852,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 234,469 | $10,838,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 614,960 | $10,836,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 413,096 | $10,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 352,725 | $10,807,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 213,643 | $10,799,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 702,654 | $10,750,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 508,087 | $10,742,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,998 | $10,706,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 528,329 | $10,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 137,355 | $10,702,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,000,000 | $10,667,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 47,730 | $10,666,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 430,234 | $10,665,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 379,236 | $10,659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 465,377 | $10,655,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 274,026 | $10,646,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 925,265 | $10,641,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 408,359 | $10,634,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351,036 | $10,633,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,257 | $10,591,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,290,459 | $10,582,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 340,585 | $10,579,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 93,724 | $10,557,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 796,686 | $10,549,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 480,518 | $10,528,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,561 | $10,502,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 68,977 | $10,490,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 622,760 | $10,488,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 456,277 | $10,486,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 221,443 | $10,464,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,098 | $10,454,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,067,779 | $10,438,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 343,315 | $10,426,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 217,096 | $10,421,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237,758 | $10,417,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 109,439 | $10,411,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 658,944 | $10,411,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 543,407 | $10,407,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 186,776 | $10,396,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,990 | $10,372,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 345,823 | $10,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,147 | $10,345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 360,936 | $10,327,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 226,082 | $10,323,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 294,548 | $10,304,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 173,791 | $10,292,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 259,470 | $10,273,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 404,915 | $10,260,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,079 | $10,252,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 333,571 | $10,226,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 120,248 | $10,218,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 243,365 | $10,216,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,859 | $10,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50,321 | $10,203,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 119,934 | $10,191,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 577,668 | $10,173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 677,317 | $10,170,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 243,606 | $10,134,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 590,300 | $10,130,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 733,940 | $10,128,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 118,833 | $10,121,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100,368 | $10,113,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,511 | $10,100,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 746,010 | $10,100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 367,916 | $10,092,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 126,984 | $10,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 826,612 | $10,081,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,200,000 | $10,058,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,502,000 | $10,028,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 207,089 | $10,023,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,800,000 | $10,011,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 66,053 | $9,991,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 438,669 | $9,981,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 238,471 | $9,975,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,376 | $9,966,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183,666 | $9,955,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 317,791 | $9,953,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 413,964 | $9,951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 277,171 | $9,945,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 326,736 | $9,900,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 513,757 | $9,895,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 173,956 | $9,888,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 255,953 | $9,872,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,800,000 | $9,846,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 737,314 | $9,836,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 9,200,000 | $9,827,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116,102 | $9,825,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 215,892 | $9,820,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 152,458 | $9,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 150,757 | $9,803,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 245,146 | $9,800,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 380,265 | $9,769,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 357,538 | $9,754,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 37,925 | $9,747,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 93,953 | $9,745,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 152,615 | $9,734,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 129,076 | $9,731,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 537,854 | $9,720,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 178,407 | $9,719,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 251,154 | $9,707,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,080,486 | $9,697,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 308,346 | $9,678,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,282 | $9,655,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 98,849 | $9,649,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 787,663 | $9,647,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 129,831 | $9,642,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,553,372 | $9,632,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 158,253 | $9,596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364,910 | $9,572,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 235,912 | $9,563,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 349,802 | $9,557,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,090 | $9,555,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 491,670 | $9,534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 252,443 | $9,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 237,728 | $9,510,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 206,429 | $9,510,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 596,748 | $9,470,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 297,707 | $9,458,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 175,000 | $9,389,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 380,923 | $9,386,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 794,998 | $9,365,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,507,000 | $9,364,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 77,683 | $9,358,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 308,137 | $9,351,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 310,766 | $9,311,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 614,970 | $9,304,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 972,207 | $9,304,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,397,400 | $9,302,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 276,581 | $9,277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,965 | $9,273,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 150,319 | $9,262,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 282,428 | $9,260,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 246,767 | $9,256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,620 | $9,251,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,484 | $9,244,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 213,472 | $9,233,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,500,000 | $9,231,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 112,261 | $9,227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 284,413 | $9,199,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 263,850 | $9,187,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $9,185,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,000,000 | $9,181,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 82,500 | $9,178,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 226,964 | $9,166,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 466,143 | $9,146,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 794,150 | $9,108,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 425,052 | $9,096,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 323,907 | $9,082,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 266,944 | $9,076,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 494,238 | $9,049,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 775,376 | $9,049,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 177,150 | $9,043,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 6,000,000 | $8,994,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,153 | $8,989,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 515,316 | $8,986,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,000,000 | $8,973,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 352,570 | $8,970,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,398,135 | $8,951,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 187,374 | $8,939,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 365,675 | $8,926,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 103,607 | $8,921,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 176,662 | $8,871,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 46,210 | $8,867,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 234,506 | $8,866,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 160,599 | $8,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 283,895 | $8,818,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 419,786 | $8,815,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 192,347 | $8,814,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 354,942 | $8,807,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 699,420 | $8,771,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 465,715 | $8,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 134,737 | $8,757,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 123,149 | $8,756,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115,353 | $8,744,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 917,875 | $8,721,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 238,612 | $8,714,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 309,274 | $8,693,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 358,425 | $8,692,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 271,450 | $8,691,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 785,741 | $8,675,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 414,739 | $8,669,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 275,679 | $8,662,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 561,870 | $8,647,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 305,435 | $8,595,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 249,755 | $8,557,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,000,000 | $8,535,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 511,555 | $8,532,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146,030 | $8,524,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 201,239 | $8,511,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174,005 | $8,509,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68,834 | $8,507,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 275,740 | $8,483,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 555,504 | $8,481,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,069,197 | $8,471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 339,534 | $8,465,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 458,949 | $8,460,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 152,068 | $8,454,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 888,324 | $8,439,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 307,696 | $8,437,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,500 | $8,432,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 284,961 | $8,428,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 216,904 | $8,427,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 794,875 | $8,425,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 306,735 | $8,423,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 236,126 | $8,422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 857,153 | $8,392,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 550,000 | $8,382,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 120,595 | $8,370,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 495,850 | $8,369,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 533,730 | $8,363,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 702,676 | $8,347,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 546,696 | $8,338,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 185,093 | $8,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 713,817 | $8,298,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 206,477 | $8,294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,860 | $8,293,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 399,354 | $8,283,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 294,098 | $8,228,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 356,186 | $8,228,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 536,271 | $8,211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,432 | $8,193,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 128,303 | $8,186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 580,260 | $8,175,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 257,463 | $8,172,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 178,151 | $8,169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 139,528 | $8,167,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,500,000 | $8,139,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 347,116 | $8,136,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86,342 | $8,093,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 333,098 | $8,084,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 734,703 | $8,082,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107,605 | $8,066,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,166,630 | $8,062,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 489,653 | $8,015,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,809 | $8,010,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 358,723 | $7,989,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 104,869 | $7,982,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 130,194 | $7,968,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 295,540 | $7,965,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 235,497 | $7,962,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 319,585 | $7,942,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 278,257 | $7,941,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 91,042 | $7,922,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 380,077 | $7,910,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,078 | $7,899,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 230,734 | $7,885,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 153,145 | $7,877,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 103,249 | $7,874,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188,071 | $7,846,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 412,558 | $7,843,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 394,320 | $7,839,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,799 | $7,837,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 166,539 | $7,825,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 255,705 | $7,781,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 160,597 | $7,756,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 351,517 | $7,755,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 258,122 | $7,725,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,791 | $7,718,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 217,678 | $7,702,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 214,374 | $7,692,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 300,127 | $7,687,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 333,590 | $7,682,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,371 | $7,676,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 281,742 | $7,674,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 163,474 | $7,667,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 295,457 | $7,650,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,026 | $7,649,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 113,028 | $7,633,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 803,849 | $7,612,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 191,081 | $7,604,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,531,952 | $7,599,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 304,010 | $7,579,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,504 | $7,552,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,684 | $7,544,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 244,633 | $7,539,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 461,560 | $7,538,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 168,850 | $7,538,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,971,998 | $7,533,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 230,555 | $7,515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 263,042 | $7,514,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,035 | $7,495,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 193,947 | $7,494,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 184,049 | $7,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 133,117 | $7,477,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 392,048 | $7,476,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 633,151 | $7,446,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 198,489 | $7,439,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 264,751 | $7,418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 322,617 | $7,408,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 365,986 | $7,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 231,131 | $7,363,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 87,477 | $7,351,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 199,553 | $7,342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,530 | $7,341,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 286,571 | $7,337,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 983,399 | $7,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,777,657 | $7,324,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,320 | $7,308,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 192,974 | $7,295,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 254,600 | $7,286,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,334,575 | $7,286,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 188,846 | $7,275,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 223,835 | $7,274,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 452,698 | $7,261,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 69,495 | $7,253,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,757 | $7,238,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 306,061 | $7,236,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 837,255 | $7,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 188,614 | $7,224,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 237,316 | $7,214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 152,619 | $7,208,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 347,273 | $7,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 114,815 | $7,188,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 276,488 | $7,177,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 483,843 | $7,166,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 272,676 | $7,164,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 120,146 | $7,154,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,923 | $7,149,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 420,596 | $7,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,797 | $7,087,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 987,608 | $7,082,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 237,448 | $7,081,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 235,286 | $7,051,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 101,430 | $7,045,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 191,102 | $7,044,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 366,939 | $7,041,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 406,295 | $7,041,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 47,354 | $7,037,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,318 | $7,036,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,204 | $7,027,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 334,110 | $7,013,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 173,445 | $6,986,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 406,387 | $6,982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 130,255 | $6,976,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 607,438 | $6,975,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,082 | $6,971,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 200,749 | $6,968,000 | 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 |