13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,703 holding rows worth $240,566,532,000.
- Accession
- 0000950123-20-002286
- Filer
- CIK 820027
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 9,313 entries on the cover page, a total value of $240,566,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,566,532,000 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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 183,273 | $7,047,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,795 | $7,029,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,500,000 | $7,011,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 798,061 | $7,008,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 103,815 | $7,007,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 330,082 | $7,005,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 85,269 | $7,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 49,454 | $6,993,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 324,143 | $6,991,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 394,239 | $6,990,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 103,049 | $6,987,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 96,300 | $6,982,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 254,266 | $6,965,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 378,459 | $6,964,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 327,642 | $6,961,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 221,566 | $6,960,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273,792 | $6,957,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 101,821 | $6,957,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 903,077 | $6,953,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 331,493 | $6,949,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 351,177 | $6,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100,105 | $6,933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 267,596 | $6,918,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 315,456 | $6,909,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 139,543 | $6,906,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 266,621 | $6,881,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 148,659 | $6,873,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 197,299 | $6,871,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 121,167 | $6,852,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,868 | $6,851,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 868,637 | $6,851,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 198,694 | $6,847,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144,239 | $6,839,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245,817 | $6,832,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,754 | $6,792,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 225,972 | $6,781,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 338,500 | $6,768,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,262 | $6,766,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,618 | $6,756,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 207,734 | $6,751,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 164,688 | $6,749,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,000,000 | $6,731,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 6,000,000 | $6,728,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,749 | $6,719,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 204,250 | $6,716,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,500,000 | $6,707,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 196,567 | $6,702,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 327,293 | $6,699,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 665,705 | $6,683,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,619,684 | $6,673,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 259,484 | $6,666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,966 | $6,659,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,010,274 | $6,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,929 | $6,604,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,316 | $6,603,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 500,188 | $6,602,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 87,500 | $6,600,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 261,030 | $6,595,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 171,187 | $6,587,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 73,158 | $6,564,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 220,335 | $6,562,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,906 | $6,562,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 357,167 | $6,557,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 378,597 | $6,530,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 335,371 | $6,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 94,403 | $6,512,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 240,362 | $6,511,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 105,283 | $6,504,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,545 | $6,494,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 280,967 | $6,474,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,028 | $6,451,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 277,599 | $6,451,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 6,000,000 | $6,391,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 527,589 | $6,384,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 113,893 | $6,381,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 237,936 | $6,381,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 280,549 | $6,371,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,000,000 | $6,364,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 60,484 | $6,361,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 422,271 | $6,351,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 153,847 | $6,340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43,282 | $6,337,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 682,538 | $6,335,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 165,445 | $6,330,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 322,084 | $6,313,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 458,592 | $6,306,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 169,797 | $6,306,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 65,601 | $6,297,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 161,884 | $6,287,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 4,200,000 | $6,258,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 152,897 | $6,248,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 168,877 | $6,241,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 590,418 | $6,211,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 468,494 | $6,207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247,532 | $6,206,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 49,420 | $6,204,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,310 | $6,199,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 344,337 | $6,183,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 305,673 | $6,183,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,643 | $6,175,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 127,315 | $6,172,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 93,315 | $6,167,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 369,391 | $6,149,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 343,154 | $6,132,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,563 | $6,125,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 122,896 | $6,112,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 85,338 | $6,109,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,500,000 | $6,103,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,273 | $6,080,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 3,000,000 | $6,066,000 | thousands by filing date | principal |
| INVESCO | 46090C305 | EXCHANGE TRADED | 136,982 | $6,063,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 296,167 | $6,061,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 291,925 | $6,060,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 311,822 | $6,016,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,836 | $6,008,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 114,602 | $6,008,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,162 | $5,991,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 154,834 | $5,991,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 123,409 | $5,990,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 98,369 | $5,985,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 49,144 | $5,983,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,380 | $5,982,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 359,644 | $5,968,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 264,044 | $5,961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 124,399 | $5,955,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 533,989 | $5,944,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 886,145 | $5,937,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605,516 | $5,935,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 553,105 | $5,918,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 137,887 | $5,913,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 490,648 | $5,911,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 236,008 | $5,905,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 365,855 | $5,886,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,004 | $5,880,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 605,872 | $5,865,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,975 | $5,855,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 147,666 | $5,850,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,250,000 | $5,850,000 | thousands by filing date | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 157,335 | $5,834,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 452,813 | $5,832,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,100 | $5,827,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 355,032 | $5,826,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 249,797 | $5,821,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,725 | $5,797,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,833 | $5,793,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315,559 | $5,790,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,415 | $5,789,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 780,639 | $5,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,067 | $5,777,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 54,843 | $5,773,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,779 | $5,764,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,776 | $5,744,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 171,814 | $5,741,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,417 | $5,739,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 221,233 | $5,739,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 312,078 | $5,723,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,434 | $5,713,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,726,116 | $5,679,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 48,217 | $5,675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,659 | $5,671,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 164,315 | $5,671,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 221,346 | $5,666,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 288,280 | $5,637,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,334 | $5,632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 183,845 | $5,606,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 272,128 | $5,579,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 232,627 | $5,576,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 204,476 | $5,560,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 390,283 | $5,558,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 707,217 | $5,538,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,922,080 | $5,535,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109,505 | $5,529,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 178,303 | $5,528,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,472 | $5,527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 165,309 | $5,515,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 215,819 | $5,514,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 480,544 | $5,513,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,320 | $5,504,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 345,370 | $5,494,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,218,800 | $5,484,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 244,307 | $5,465,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 114,535 | $5,464,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 245,561 | $5,453,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 331,236 | $5,453,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 76,351 | $5,445,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 197,248 | $5,438,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 41,413 | $5,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,270 | $5,426,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 552,403 | $5,423,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 632,555 | $5,416,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 114,654 | $5,406,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 711,740 | $5,397,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 92,227 | $5,396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 69,842 | $5,389,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 361,615 | $5,388,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 74,456 | $5,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,136,011 | $5,329,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 607,139 | $5,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,403 | $5,310,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 122,718 | $5,295,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 293,800 | $5,291,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 167,518 | $5,288,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 311,294 | $5,278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 238,257 | $5,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 110,153 | $5,277,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 126,507 | $5,270,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 174,709 | $5,268,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 322,176 | $5,255,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,019,604 | $5,240,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 585,450 | $5,233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 47,699 | $5,223,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 413,442 | $5,202,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73,620 | $5,197,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 180,795 | $5,187,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 99,548 | $5,184,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 86,008 | $5,167,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149,378 | $5,161,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 158,775 | $5,156,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109,282 | $5,138,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216,172 | $5,137,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187,794 | $5,136,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 81,349 | $5,067,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 348,982 | $5,064,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 239,906 | $5,011,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 341,529 | $5,007,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 103,759 | $5,005,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128,768 | $5,004,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 257,544 | $4,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 148,080 | $4,989,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 171,330 | $4,988,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 184,930 | $4,986,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 94,406 | $4,983,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 262,429 | $4,970,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 94,717 | $4,964,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,192 | $4,961,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 183,317 | $4,959,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 417,728 | $4,955,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 213,166 | $4,928,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,275 | $4,923,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 392,787 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,321 | $4,913,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,579 | $4,909,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 195,146 | $4,904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 218,408 | $4,888,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 105,722 | $4,888,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 344,970 | $4,885,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 331,775 | $4,873,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,125 | $4,871,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 37,385 | $4,863,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 176,737 | $4,861,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 203,788 | $4,842,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 235,972 | $4,833,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 222,812 | $4,833,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 251,845 | $4,831,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 429,227 | $4,829,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,712 | $4,826,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 146,798 | $4,825,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 785,887 | $4,818,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,831 | $4,803,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418,971 | $4,781,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 489,153 | $4,777,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 202,960 | $4,773,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 58,446 | $4,772,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,683 | $4,769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 72,862 | $4,761,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 105,883 | $4,759,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 365,612 | $4,754,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 116,658 | $4,750,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 126,633 | $4,744,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 190,806 | $4,740,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,873 | $4,738,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 576,640 | $4,718,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 126,439 | $4,710,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 180,078 | $4,702,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37,068 | $4,700,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 752,974 | $4,692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,172 | $4,684,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 95,131 | $4,675,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,061 | $4,674,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 172,731 | $4,670,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,280,617 | $4,660,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 87,625 | $4,645,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110,034 | $4,641,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163,380 | $4,625,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,146,839 | $4,622,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 806,493 | $4,613,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 131,820 | $4,609,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130,452 | $4,584,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 206,007 | $4,582,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,251 | $4,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 109,806 | $4,564,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 74,207 | $4,550,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 111,937 | $4,547,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 105,702 | $4,534,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98,364 | $4,518,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 118,775 | $4,516,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 222,010 | $4,513,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 250,433 | $4,499,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72,920 | $4,497,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 236,449 | $4,479,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 135,354 | $4,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 44,919 | $4,471,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 219,885 | $4,464,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 175,469 | $4,458,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 267,060 | $4,443,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 420,530 | $4,441,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,124,267 | $4,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 39,733 | $4,419,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 296,185 | $4,416,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,189,258 | $4,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 176,793 | $4,412,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,546 | $4,411,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 110,579 | $4,402,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 102,197 | $4,385,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 278,401 | $4,374,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 64,303 | $4,367,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 170,485 | $4,358,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 93,149 | $4,352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 281,638 | $4,345,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 270,290 | $4,343,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,776 | $4,326,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,705 | $4,316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 101,818 | $4,309,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,838,895 | $4,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83,862 | $4,292,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 198,390 | $4,288,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 144,665 | $4,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 84,397 | $4,276,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 99,646 | $4,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 185,676 | $4,259,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90,607 | $4,259,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,300 | $4,257,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 316,673 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,363 | $4,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 45,808 | $4,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 118,984 | $4,211,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,391 | $4,207,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 659,209 | $4,206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 89,959 | $4,205,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 260,664 | $4,204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,784 | $4,194,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 219,485 | $4,185,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 173,694 | $4,185,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 108,495 | $4,175,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,118 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 85,783 | $4,152,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 177,371 | $4,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,677 | $4,128,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 129,199 | $4,123,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,157 | $4,121,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 60,287 | $4,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 148,841 | $4,069,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,072 | $4,068,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 519,722 | $4,055,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,519 | $4,047,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 180,870 | $4,034,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,128 | $4,026,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,675,461 | $4,022,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 211,059 | $4,009,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,842,231 | $4,008,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 404,936 | $4,006,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 325,585 | $4,004,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 505,044 | $4,002,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 350,625 | $3,974,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 198,773 | $3,968,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 258,622 | $3,968,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 322,701 | $3,957,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 231,519 | $3,954,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 397,642 | $3,950,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 229,727 | $3,947,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,374,397 | $3,945,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAC6 | NOTE 5.000% 4/0 | 4,144,104 | $3,937,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61,973 | $3,924,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 845,735 | $3,924,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 289,207 | $3,919,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 95,464 | $3,916,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 98,865 | $3,914,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 148,013 | $3,908,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 44,209 | $3,907,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 390,215 | $3,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 201,460 | $3,895,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 122,401 | $3,889,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,553 | $3,875,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 332,470 | $3,864,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 236,327 | $3,859,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 63,982 | $3,853,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,816 | $3,853,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,057 | $3,840,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 185,730 | $3,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 63,693 | $3,818,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 117,118 | $3,816,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 99,806 | $3,814,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,561 | $3,808,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 317,455 | $3,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 44,255 | $3,789,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 142,273 | $3,782,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 69,442 | $3,781,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,255 | $3,776,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,578 | $3,774,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 425,926 | $3,770,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 140,587 | $3,765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 116,209 | $3,757,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 511,711 | $3,756,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,674 | $3,752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 48,779 | $3,752,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 124,950 | $3,744,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 77,590 | $3,729,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 161,952 | $3,724,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,793 | $3,723,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 84,730 | $3,722,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97,944 | $3,718,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29,345 | $3,686,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 62,260 | $3,685,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 618,389 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 91,609 | $3,677,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 68,072 | $3,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 53,743 | $3,659,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 97,225 | $3,655,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 168,359 | $3,645,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 178,635 | $3,637,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 140,321 | $3,636,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 222,290 | $3,634,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 252,856 | $3,632,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 480,460 | $3,627,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 140,664 | $3,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,076 | $3,604,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 105,028 | $3,603,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 234,839 | $3,595,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,463 | $3,590,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 496,538 | $3,570,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,749,455 | $3,569,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,260 | $3,555,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 217,372 | $3,551,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 474,134 | $3,547,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 117,552 | $3,544,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 29,654 | $3,535,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 295,012 | $3,534,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 317,706 | $3,533,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 104,506 | $3,523,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 312,614 | $3,521,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 519,835 | $3,519,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,209 | $3,505,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,053 | $3,503,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 89,490 | $3,499,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 187,701 | $3,498,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 97,635 | $3,496,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 197,318 | $3,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 80,827 | $3,486,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,651 | $3,472,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 237,306 | $3,462,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 100,766 | $3,459,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106,361 | $3,457,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 320,186 | $3,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,465 | $3,454,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 175,258 | $3,448,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 218,796 | $3,446,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 203,974 | $3,446,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,616 | $3,431,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 321,749 | $3,413,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 158,788 | $3,412,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,127 | $3,400,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 89,354 | $3,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32,920 | $3,345,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 226,427 | $3,335,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 107,083 | $3,334,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,537 | $3,331,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 228,912 | $3,331,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,597 | $3,323,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,429 | $3,320,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 128,257 | $3,306,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,934 | $3,301,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,908 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,438 | $3,292,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 231,195 | $3,282,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 405,662 | $3,282,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101,025 | $3,278,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 286,929 | $3,271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,954 | $3,267,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 236,873 | $3,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 79,121 | $3,255,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,919 | $3,226,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 71,000 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 101,232 | $3,208,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,722 | $3,206,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,435 | $3,202,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 189,727 | $3,201,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,862 | $3,193,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 236,743 | $3,185,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,994 | $3,182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 84,135 | $3,177,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 160,069 | $3,174,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,131 | $3,170,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 62,104 | $3,168,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,154 | $3,166,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,032 | $3,160,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 365,940 | $3,139,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 73,322 | $3,112,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,430 | $3,108,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 22,315 | $3,100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 117,075 | $3,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002286 | this filing | 2020-02-14 | acceptance time not in the bulk data set |