13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 5,928 holding rows worth $144,431,000,000.
- Accession
- 0000950123-13-006379
- Filer
- CIK 820027
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 8,905 entries on the cover page, a total value of $144,431,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,431,000,000 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 filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW | 20030N200 | CL A SPL | 485,060 | $19,242,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 689,015 | $19,209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 449,025 | $19,199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 282,614 | $19,154,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 1,962,869 | $19,129,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,365,246 | $19,085,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 36,205 | $19,079,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 486,188 | $19,024,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 716,431 | $19,013,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 874,116 | $19,012,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,434,054 | $19,002,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 1,631,416 | $18,957,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 965,598 | $18,956,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 4,016,163 | $18,916,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 400,579 | $18,894,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,347,324 | $18,870,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,875 | $18,740,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 697,252 | $18,735,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 235,484 | $18,730,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 280,385 | $18,647,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,970,627 | $18,623,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 416,018 | $18,576,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,264 | $18,549,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 497,394 | $18,495,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 472,811 | $18,388,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 809,279 | $18,352,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,792,855 | $18,352,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 318,444 | $18,343,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,318,909 | $18,294,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 235,226 | $18,281,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 333,303 | $18,261,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 222,200 | $18,185,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 235,068 | $18,182,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 398,846 | $18,113,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,772,393 | $18,109,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 726,480 | $18,060,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 197,231 | $18,051,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 391,076 | $18,041,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 282,182 | $18,020,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 135,381 | $18,003,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 410,891 | $17,940,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 286,967 | $17,920,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 316,910 | $17,879,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,078,473 | $17,796,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,176,732 | $17,783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 415,667 | $17,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,372,154 | $17,756,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 634,425 | $17,663,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 800,373 | $17,634,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,009,853 | $17,625,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,761,521 | $17,564,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 811,626 | $17,549,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 662,821 | $17,537,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 265,870 | $17,519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,088 | $17,450,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,150,904 | $17,400,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 670,579 | $17,388,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 324,711 | $17,349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,148 | $17,318,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,104,175 | $17,313,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 114,115 | $17,309,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 424,117 | $17,295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 865,741 | $17,273,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 455,833 | $17,271,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 16,800 | $17,231,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 314,339 | $17,213,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 953,389 | $17,192,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 276,800 | $17,187,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 236,996 | $17,165,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 652,841 | $17,155,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,171,444 | $17,104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 279,811 | $17,087,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,292,092 | $17,055,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 505,623 | $17,029,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190,232 | $17,001,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 303,605 | $17,001,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,256,170 | $16,920,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 531,622 | $16,900,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,181,946 | $16,878,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 401,084 | $16,866,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 671,720 | $16,860,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 535,510 | $16,820,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,051 | $16,791,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 507,406 | $16,786,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 175,996 | $16,739,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 241,378 | $16,692,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 655,528 | $16,652,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 517,162 | $16,629,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 396,348 | $16,624,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 291,088 | $16,617,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 533,405 | $16,583,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 362,498 | $16,580,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 449,618 | $16,562,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 562,033 | $16,535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 520,867 | $16,516,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 454,938 | $16,512,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 22,160,000 | $16,510,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 153,538 | $16,493,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 361,619 | $16,487,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 2,403,540 | $16,464,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 360,713 | $16,426,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 664,035 | $16,334,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 256,736 | $16,299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,048,098 | $16,297,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 295,406 | $16,269,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 502,048 | $16,258,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 800,068 | $16,242,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,642,473 | $16,226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 153,466 | $16,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 271,990 | $16,145,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 290,318 | $16,127,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400,910 | $16,125,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 595,648 | $16,124,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 282,279 | $16,102,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 693,835 | $16,097,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 389,187 | $16,092,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230,880 | $16,089,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,183,817 | $16,076,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 784,910 | $16,004,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 305,277 | $16,000,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 314,117 | $15,977,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 296,580 | $15,975,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 362,730 | $15,916,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,692,967 | $15,898,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 406,193 | $15,875,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 718,283 | $15,852,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 408,266 | $15,848,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175,283 | $15,827,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,431,285 | $15,814,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 909,843 | $15,814,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,877,145 | $15,769,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 656,900 | $15,733,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1,059,372 | $15,712,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,083,852 | $15,693,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 280,961 | $15,674,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 413,555 | $15,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 571,988 | $15,638,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 881,175 | $15,632,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,528 | $15,629,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 498,989 | $15,622,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 674,140 | $15,618,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,195,723 | $15,616,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 829,323 | $15,567,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 788,868 | $15,557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300,399 | $15,470,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 450,164 | $15,436,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290,018 | $15,432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 379,486 | $15,345,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 340,622 | $15,342,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 535,233 | $15,341,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 652,936 | $15,334,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 301,932 | $15,327,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 12,300,000 | $15,281,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 770,442 | $15,254,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 270,150 | $15,254,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,649,806 | $15,228,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,771,965 | $15,218,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 493,865 | $15,215,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 358,197 | $15,159,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 153,916 | $15,149,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,625,198 | $15,099,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175,159 | $15,078,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 816,684 | $14,971,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 13,350,000 | $14,943,000 | thousands by filing date | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 437,449 | $14,933,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 302,074 | $14,925,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 438,854 | $14,903,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 218,459 | $14,899,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 657,537 | $14,892,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 906,098 | $14,860,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 960,933 | $14,827,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 243,277 | $14,774,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 11,710,000 | $14,765,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 328,431 | $14,726,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 365,300 | $14,705,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 576,057 | $14,696,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 175,689 | $14,668,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 623,850 | $14,667,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 449,637 | $14,645,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 286,000 | $14,633,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 562,008 | $14,608,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 270,420 | $14,608,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 280,719 | $14,530,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 423,720 | $14,512,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 11,920,000 | $14,498,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 1,852,454 | $14,487,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 896,259 | $14,475,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 584,592 | $14,469,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 147,172 | $14,447,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,841,050 | $14,417,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,004,040 | $14,416,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 388,787 | $14,404,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 220,355 | $14,394,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 595,366 | $14,379,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 284,516 | $14,338,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 935,202 | $14,329,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 335,610 | $14,289,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 467,564 | $14,279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 321,261 | $14,262,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 486,417 | $14,233,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 426,765 | $14,219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 955,270 | $14,175,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,281,393 | $14,173,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 140,600 | $14,171,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 430,307 | $14,152,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 398,750 | $14,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 13,700,000 | $14,112,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 291,422 | $14,079,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 597,467 | $14,041,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 129,200 | $14,040,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 803,349 | $14,003,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 800,662 | $13,972,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,224,892 | $13,965,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 984,292 | $13,898,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,386,804 | $13,897,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 823,308 | $13,889,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 423,194 | $13,877,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 490,350 | $13,858,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,354,242 | $13,854,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 603,123 | $13,853,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 497,074 | $13,813,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 749,560 | $13,792,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 557,563 | $13,767,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 12,035,000 | $13,765,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 12,290,000 | $13,765,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 358,012 | $13,751,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 746,765 | $13,742,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 435,694 | $13,737,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 560,767 | $13,734,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,729,320 | $13,732,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 525,784 | $13,728,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 62,740 | $13,722,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 418,853 | $13,713,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 536,400 | $13,677,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 551,923 | $13,584,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC F | 595112AT0 | CONV BND | 9,300,000 | $13,525,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 818,299 | $13,514,000 | thousands by filing date | |
| HUTCHISON PORT HOLDINGS TR-U | 448415984 | COM | 18,446,000 | $13,513,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 292,753 | $13,497,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235,629 | $13,496,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 286,576 | $13,469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,456 | $13,424,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 559,106 | $13,420,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 601,989 | $13,357,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 13,350,000 | $13,350,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,333 | $13,317,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 481,174 | $13,280,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,920,000 | $13,276,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,657,172 | $13,274,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,544,703 | $13,271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 219,428 | $13,265,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168,755 | $13,263,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 330,062 | $13,175,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 487,011 | $13,053,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 270,693 | $13,025,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 620,851 | $13,014,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 506,742 | $13,013,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 243,858 | $12,970,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,674,394 | $12,960,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 613,315 | $12,928,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 226,566 | $12,823,000 | thousands by filing date | |
| SIAM CEMENT PCL-NVDR | 825566995 | COM | 892,100 | $12,783,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 235,843 | $12,767,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 797,794 | $12,741,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 933,467 | $12,734,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 755,099 | $12,723,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209,367 | $12,694,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 474,906 | $12,690,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 283,120 | $12,665,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 260,839 | $12,653,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 264,245 | $12,616,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 261,016 | $12,599,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 260,625 | $12,588,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 287,573 | $12,586,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 806,709 | $12,577,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 273,695 | $12,574,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 662,012 | $12,538,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254,145 | $12,499,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 401,190 | $12,434,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 361,397 | $12,433,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,142,238 | $12,430,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,473,900 | $12,411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 699,969 | $12,396,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 916,027 | $12,385,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,237 | $12,349,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 675,446 | $12,335,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 573,331 | $12,304,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 404,347 | $12,295,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 481,841 | $12,288,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 267,021 | $12,273,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 284,053 | $12,263,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,898 | $12,261,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 750,259 | $12,200,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 454,332 | $12,185,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 129,367 | $12,171,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 358,683 | $12,151,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 131,028 | $12,139,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 202,537 | $12,124,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 255,071 | $12,113,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 221,574 | $12,109,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 156,208 | $12,098,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,078,901 | $12,085,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 588,620 | $12,072,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 186,365 | $12,053,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,215 | $12,050,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,194 | $12,046,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 343,785 | $12,010,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 396,125 | $12,004,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 431,979 | $11,992,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 568,473 | $11,967,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 900,242 | $11,954,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 291,266 | $11,949,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 432,047 | $11,938,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 177,019 | $11,936,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 566,547 | $11,925,000 | thousands by filing date | |
| BANGKOK BANK PUBLIC CO-NVDR | 059693994 | COM | 1,826,832 | $11,925,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,900,000 | $11,894,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 731,252 | $11,882,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 350,105 | $11,837,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 358,226 | $11,819,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,361,078 | $11,813,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 1,038,077 | $11,807,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,360 | $11,788,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 502,608 | $11,777,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 330,282 | $11,765,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 418,602 | $11,751,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 207,930 | $11,743,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 692,261 | $11,734,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 679,532 | $11,709,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 232,820 | $11,705,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 557,828 | $11,700,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 470,812 | $11,690,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 272,052 | $11,668,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,370,016 | $11,659,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 482,697 | $11,658,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,633 | $11,654,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 334,775 | $11,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 243,300 | $11,588,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 502,976 | $11,573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 229,208 | $11,571,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,436,496 | $11,548,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 679,116 | $11,544,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 404,497 | $11,520,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,566,367 | $11,513,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 217,448 | $11,495,000 | thousands by filing date | |
| DFC Global Corp. | 23324TAA5 | CONV | 11,606,000 | $11,494,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 716,347 | $11,454,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 686,455 | $11,432,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 290,231 | $11,412,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 159,418 | $11,392,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 614,678 | $11,389,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 575,814 | $11,345,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,699,866 | $11,339,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 128,069 | $11,330,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 704,411 | $11,325,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,879,567 | $11,313,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 452,923 | $11,295,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 222,999 | $11,251,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 137,667 | $11,203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 431,774 | $11,188,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 291,019 | $11,186,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,387,799 | $11,184,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CVT 144A 0 | 530610AA2 | CONVERT | 10,150,000 | $11,174,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 330,567 | $11,156,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 569,287 | $11,147,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,985 | $11,129,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 518,603 | $11,117,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 237,772 | $11,115,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 665,985 | $11,115,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 724,602 | $11,091,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 327,007 | $11,051,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,527,420 | $11,044,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 197,957 | $11,042,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,675,541 | $11,025,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,039 | $11,014,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 336,110 | $11,007,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,002,603 | $10,988,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 434,805 | $10,965,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 195,497 | $10,873,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 192,910 | $10,862,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 233,316 | $10,856,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 118,353 | $10,840,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 417,008 | $10,830,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 156,520 | $10,811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 119,558 | $10,774,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,346,680 | $10,747,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 287,919 | $10,725,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 408,376 | $10,724,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 304,355 | $10,719,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 990,294 | $10,695,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,588 | $10,684,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,730 | $10,672,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 55,940 | $10,620,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 177,617 | $10,613,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 460,527 | $10,601,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,314,295 | $10,594,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,642 | $10,572,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 396,502 | $10,555,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192,905 | $10,536,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 262,544 | $10,528,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 667,445 | $10,491,000 | thousands by filing date | |
| LENNAR CORP | 526057BG8 | CONV BND | 6,240,000 | $10,475,000 | thousands by filing date | principal |
| BANK MUTUAL CORP | 063750103 | COM | 1,854,159 | $10,456,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 337,788 | $10,430,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 303,016 | $10,430,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 189,368 | $10,415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 263,919 | $10,405,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,818,369 | $10,401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 123,830 | $10,343,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,470,341 | $10,341,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 628,408 | $10,313,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,801,777 | $10,270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 591,151 | $10,261,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 322,343 | $10,254,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 184,681 | $10,251,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 653,828 | $10,247,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 365,337 | $10,244,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 367,697 | $10,217,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 580,471 | $10,206,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 414,519 | $10,156,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 218,239 | $10,130,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,844,000 | $10,112,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 519,093 | $10,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,765 | $10,109,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 442,374 | $10,103,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 331,915 | $10,099,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 206,720 | $10,097,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 118,602 | $10,083,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 133,950 | $10,071,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 467,172 | $10,059,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 273,279 | $10,055,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,006,441 | $10,006,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 335,828 | $9,930,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 9,900,000 | $9,918,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 664,460 | $9,914,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,203 | $9,893,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 459,638 | $9,883,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 333,931 | $9,846,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,407,315 | $9,845,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 463,295 | $9,837,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 534,078 | $9,833,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 710,407 | $9,824,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 343,104 | $9,784,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 483,197 | $9,776,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 98,276 | $9,776,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 131,843 | $9,766,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209,782 | $9,750,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 518,668 | $9,718,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 589,585 | $9,711,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 400,354 | $9,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,660 | $9,663,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 113,605 | $9,625,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 590,340 | $9,593,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 305,568 | $9,561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 208,060 | $9,560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,044 | $9,533,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,164,465 | $9,525,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 266,474 | $9,504,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 771,354 | $9,504,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 229,401 | $9,498,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 256,853 | $9,496,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 322,030 | $9,471,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 241,349 | $9,418,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 861,754 | $9,410,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 640,141 | $9,409,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 682,059 | $9,408,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 218,052 | $9,402,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199,431 | $9,400,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 216,576 | $9,384,000 | thousands by filing date | |
| TIVO INC CVT 144A 4.0 03-16 | 888706AD0 | CONVERT | 7,390,000 | $9,372,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,350,000 | $9,367,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,844 | $9,366,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 235,319 | $9,354,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 667,562 | $9,325,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422,096 | $9,307,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,408 | $9,287,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 386,436 | $9,278,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,540 | $9,234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188,709 | $9,232,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 858,896 | $9,224,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 209,076 | $9,178,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 167,403 | $9,173,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 215,737 | $9,172,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167,270 | $9,167,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 407,603 | $9,167,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 340,248 | $9,153,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 106,518 | $9,131,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 366,660 | $9,122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 679,331 | $9,115,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 6,940,000 | $9,105,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 110,295 | $9,082,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 476,186 | $9,072,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 238,298 | $9,070,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,100 | $9,057,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 241,803 | $9,056,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 426,981 | $9,052,000 | thousands by filing date | |
| VIVUS INC | 928551AA8 | CONV BND | 8,970,000 | $9,049,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 140,166 | $9,018,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 132,858 | $9,016,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 550,847 | $9,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006379 | this filing | 2013-08-14 | acceptance time not in the bulk data set |