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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265,108 | $8,992,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,471,538 | $8,991,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 575,976 | $8,984,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 52,420 | $8,916,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 325,640 | $8,916,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 451,931 | $8,891,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 667,501 | $8,879,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 101,291 | $8,875,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 132,229 | $8,871,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 236,923 | $8,870,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 240,000 | $8,858,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,917 | $8,812,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 135,944 | $8,808,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 120,039 | $8,794,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 118,506 | $8,770,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 730,976 | $8,757,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 314,988 | $8,754,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 130,515 | $8,743,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 799,722 | $8,733,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 684,042 | $8,715,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 281,990 | $8,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 290,043 | $8,687,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405,084 | $8,681,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 677,423 | $8,678,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 4,381,935 | $8,675,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 595,573 | $8,672,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 952,577 | $8,668,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 602,729 | $8,640,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 953,499 | $8,639,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198,115 | $8,605,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 329,259 | $8,592,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 817,761 | $8,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 256,553 | $8,536,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 327,372 | $8,529,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 336,910 | $8,520,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 790,505 | $8,505,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 363,861 | $8,493,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 739,370 | $8,490,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 138,336 | $8,489,000 | thousands by filing date | |
| AIR LEASE CORP CVT 3.875 144A | 00912XAA2 | CONVERT | 6,900,000 | $8,483,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163,667 | $8,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 156,556 | $8,470,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 348,265 | $8,456,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 229,455 | $8,425,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 124,841 | $8,421,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 144,974 | $8,409,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 187,639 | $8,398,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 132,839 | $8,396,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 897,475 | $8,382,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,371 | $8,377,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 335,516 | $8,374,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 538,410 | $8,345,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 819,434 | $8,325,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 202,005 | $8,321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,796 | $8,319,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 251,338 | $8,312,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 514,452 | $8,294,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 539,156 | $8,291,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,615,938 | $8,291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,515 | $8,251,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 148,319 | $8,241,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 164,296 | $8,217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 572,834 | $8,205,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 341,474 | $8,199,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 9,200,000 | $8,171,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 461,171 | $8,168,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 324,715 | $8,118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 192,864 | $8,112,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,781 | $8,097,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 169,987 | $8,076,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 387,720 | $8,069,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 323,130 | $8,068,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196,340 | $8,067,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 365,824 | $8,062,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 159,514 | $8,060,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 561,497 | $8,058,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 218,517 | $8,055,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,484,379 | $8,030,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 581,458 | $8,028,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,148,439 | $7,949,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $7,924,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 527,799 | $7,923,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 364,341 | $7,907,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 243,742 | $7,885,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 301,056 | $7,866,000 | thousands by filing date | |
| Jarden Corp. | 471109AG3 | CONV | 7,000,000 | $7,866,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 199,628 | $7,844,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 214,973 | $7,841,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,321 | $7,825,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 141,511 | $7,812,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 170,910 | $7,809,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 221,531 | $7,803,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 582,624 | $7,786,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 188,297 | $7,781,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 322,525 | $7,776,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 179,082 | $7,766,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 6,470,000 | $7,745,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 256,532 | $7,738,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 509,151 | $7,738,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 685,467 | $7,732,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 415,354 | $7,712,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 247,728 | $7,709,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 411,175 | $7,693,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 460,939 | $7,690,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 158,422 | $7,684,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 164,851 | $7,675,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 121,191 | $7,661,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 661,355 | $7,651,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 192,637 | $7,646,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 158,024 | $7,637,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 368,176 | $7,629,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 6,140,000 | $7,618,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP OF CO INC | 460690803 | CONV PRF | 5,950 | $7,602,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 322,260 | $7,595,000 | thousands by filing date | |
| WARNER CHILCOTT PLC - CLASS A | 00B446CM7 | COM | 381,233 | $7,594,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 754,039 | $7,593,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,725 | $7,577,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,865 | $7,574,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 173,538 | $7,553,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 318,672 | $7,552,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 215,072 | $7,550,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 499,879 | $7,549,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 140,800 | $7,543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,941 | $7,510,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 156,276 | $7,508,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 9,140,000 | $7,488,000 | thousands by filing date | principal |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $7,482,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 673,844 | $7,467,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 170,908 | $7,444,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 399,000 | $7,429,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 450,530 | $7,417,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 154,817 | $7,413,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 458,455 | $7,404,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 256,415 | $7,379,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 846,835 | $7,360,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,440 | $7,359,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 238,502 | $7,310,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,026 | $7,303,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,002,713 | $7,299,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 927,996 | $7,275,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 8,570,000 | $7,274,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 378,295 | $7,271,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 218,987 | $7,271,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 139,861 | $7,269,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 167,783 | $7,253,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 326,565 | $7,232,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 428,428 | $7,206,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 962,979 | $7,192,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 902,099 | $7,180,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,163 | $7,178,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,968 | $7,151,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 204,113 | $7,149,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 344,795 | $7,127,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 163,940 | $7,114,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 5,780,000 | $7,111,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 288,274 | $7,086,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 306,812 | $7,072,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 257,007 | $7,060,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 287,712 | $7,055,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 346,227 | $7,045,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 244,441 | $7,004,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227,348 | $7,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,836 | $6,987,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 311,169 | $6,985,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85,096 | $6,977,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 381,330 | $6,974,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 180,708 | $6,969,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 190,852 | $6,951,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 187,758 | $6,949,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 83,023 | $6,949,000 | thousands by filing date | |
| SALESFORCE.COM INC(CRM) CVT144 | 79466LAC8 | CONVERT | 7,300,000 | $6,949,000 | thousands by filing date | principal |
| TEXAS INDUSTRIES INC | 882491103 | COM | 106,611 | $6,943,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 324,039 | $6,938,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,344 | $6,929,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 597,867 | $6,923,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 506,956 | $6,916,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,689 | $6,907,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 263,310 | $6,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 282,388 | $6,890,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 748,596 | $6,858,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 660,263 | $6,846,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS LTD | 471120998 | COM | 189,000 | $6,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,211 | $6,843,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118,611 | $6,839,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 217,040 | $6,828,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 262,416 | $6,817,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,130,037 | $6,813,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 229,829 | $6,807,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 426,272 | $6,793,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 152,758 | $6,776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,080 | $6,764,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103,986 | $6,756,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 54,744 | $6,747,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,546 | $6,740,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,398 | $6,740,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 125,624 | $6,735,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 351,719 | $6,734,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 294,295 | $6,731,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,434 | $6,729,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 347,526 | $6,719,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,354 | $6,716,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,340 | $6,715,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 120,525 | $6,710,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,184,368 | $6,704,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 503,445 | $6,700,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,514,698 | $6,695,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,065 | $6,688,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 118,105 | $6,686,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 259,983 | $6,681,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 517,721 | $6,664,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 390,181 | $6,621,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 122,600 | $6,612,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 103,146 | $6,596,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 201,118 | $6,595,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 544,654 | $6,579,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 212,088 | $6,579,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 713,029 | $6,575,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 125,502 | $6,575,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 76,800 | $6,572,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,387 | $6,541,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,147 | $6,539,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,232 | $6,534,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 88,712 | $6,518,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 8,750,000 | $6,508,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 170,579 | $6,501,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 213,199 | $6,498,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 393,915 | $6,469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 129,997 | $6,456,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 680,824 | $6,447,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 300,260 | $6,447,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 255,116 | $6,442,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,620,000 | $6,442,000 | thousands by filing date | principal |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 782,609 | $6,435,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 209,034 | $6,429,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 235,986 | $6,425,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,999 | $6,390,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 113,487 | $6,385,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 192,697 | $6,385,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 246,048 | $6,372,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,530,000 | $6,356,000 | thousands by filing date | principal |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 301,402 | $6,329,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,300,000 | $6,324,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 76,083 | $6,319,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 91,431 | $6,316,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 884,465 | $6,300,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 374,359 | $6,293,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 298,414 | $6,288,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 362,647 | $6,269,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 188,530 | $6,260,000 | thousands by filing date | |
| Wellpoint Inc | 94973VBD8 | conv | 4,960,000 | $6,239,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 111,997 | $6,234,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 569,320 | $6,211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 752,413 | $6,200,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 136,571 | $6,193,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 125,751 | $6,189,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115,262 | $6,186,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AJ7 | CONV BND | 9,505,000 | $6,178,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 189,951 | $6,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 409,763 | $6,135,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 5,590,000 | $6,135,000 | thousands by filing date | principal |
| GFI GROUP INC | 361652209 | COM | 1,567,389 | $6,130,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 84,890 | $6,126,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 204,220 | $6,116,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 963,939 | $6,113,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 194,136 | $6,110,000 | thousands by filing date | |
| VISTAPRINT NV | 000927226 | COM | 123,886 | $6,100,000 | thousands by filing date | |
| SL GREEN OPERATING PAR 144A 3. | 78444FAC0 | CONVERT | 5,050,000 | $6,088,000 | thousands by filing date | principal |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 677,359 | $6,075,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 122,306 | $6,072,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 75,494 | $6,070,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 238,566 | $6,064,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 245,840 | $6,059,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 426,534 | $6,057,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 210,412 | $6,027,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,800,000 | $6,017,000 | thousands by filing date | principal |
| SYMMETRICOM INC | 871543104 | COM | 1,338,746 | $6,012,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 433,419 | $5,997,000 | thousands by filing date | |
| PRICELINE.COM INC | 38147M303 | CONV PRF | 7,549 | $5,974,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 271,050 | $5,964,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 165,119 | $5,953,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 146,522 | $5,931,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 327,784 | $5,930,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 303,806 | $5,927,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 246,214 | $5,926,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 6,000,000 | $5,921,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,632 | $5,891,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 175,010 | $5,885,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,013,266 | $5,877,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 433,522 | $5,870,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 272,111 | $5,856,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 426,377 | $5,850,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 350,406 | $5,846,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 184,618 | $5,838,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 87,417 | $5,806,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 350,558 | $5,794,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 317,822 | $5,777,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 5,000,000 | $5,775,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,820,000 | $5,773,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,447 | $5,771,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 221,150 | $5,767,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 110,173 | $5,752,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,993 | $5,750,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,457,446 | $5,742,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 892,122 | $5,737,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 5,904,000 | $5,734,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 161,762 | $5,731,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 173,602 | $5,727,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 143,165 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 159,197 | $5,699,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 146,575 | $5,680,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,258 | $5,677,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,500,000 | $5,677,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 145,272 | $5,674,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 5,280,000 | $5,659,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 177,331 | $5,642,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 840,815 | $5,642,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,323 | $5,641,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,671 | $5,635,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 201,167 | $5,621,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141,042 | $5,609,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 227,185 | $5,598,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 96,476 | $5,580,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 125,615 | $5,575,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 235,162 | $5,575,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 311,178 | $5,574,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64,080 | $5,568,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 190,933 | $5,564,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,250,000 | $5,562,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 591,990 | $5,554,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 192,913 | $5,546,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,238,643 | $5,538,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,751,603 | $5,535,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,016,787 | $5,532,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 201,556 | $5,525,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 534,160 | $5,519,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,556 | $5,515,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 147,698 | $5,514,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 339,539 | $5,512,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 5,060,000 | $5,500,000 | thousands by filing date | principal |
| SCIQUEST INC NEW | 80908T101 | COM | 219,046 | $5,488,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,590 | $5,455,000 | thousands by filing date | |
| COVIDIEN PLC-W/I | G2554F139 | COM | 95,090 | $5,439,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 966,591 | $5,422,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 162,645 | $5,382,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 151,931 | $5,381,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 148,629 | $5,377,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 376,444 | $5,373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 63,924 | $5,367,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,105 | $5,366,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 189,427 | $5,333,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 601,827 | $5,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 68,117 | $5,323,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 229,533 | $5,322,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 924,908 | $5,319,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 209,629 | $5,306,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,653 | $5,306,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,149 | $5,302,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 262,912 | $5,299,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 290,785 | $5,278,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 175,688 | $5,269,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 733,700 | $5,247,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 616,014 | $5,235,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 684,975 | $5,232,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 463,183 | $5,226,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 338,967 | $5,206,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 329,628 | $5,202,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,247 | $5,192,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,832 | $5,138,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,000,000 | $5,138,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 371,461 | $5,130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 358,056 | $5,127,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 179,995 | $5,114,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 186,974 | $5,106,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125,840 | $5,104,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200,819 | $5,085,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,190 | $5,059,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,326,600 | $5,041,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES INC | 25155H417 | CONV PRF | 96,400 | $5,025,000 | thousands by filing date | |
| 2010 Swift MandCommon Exch Tr | 90213G207 | PFD CV | 362,000 | $5,017,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 222,343 | $5,016,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 357,567 | $5,014,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 106,308 | $5,005,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 437,785 | $5,003,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 394,591 | $4,998,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 436,497 | $4,979,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 503,839 | $4,977,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708AB5 | CONV | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 281,913 | $4,965,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,051 | $4,951,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 169,130 | $4,949,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 104,140 | $4,942,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,201,174 | $4,937,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 146,501 | $4,929,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 64,363 | $4,918,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 113,214 | $4,896,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 241,419 | $4,894,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151,575 | $4,886,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 237,498 | $4,880,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 657,900 | $4,868,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 336,207 | $4,858,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 96,233 | $4,843,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,632 | $4,843,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 145,968 | $4,830,000 | thousands by filing date | |
| GAZPROM OAO-SPON ADR | 368287991 | COM | 733,565 | $4,817,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 114,627 | $4,815,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 966,587 | $4,814,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 172,952 | $4,792,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 500,677 | $4,786,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,159 | $4,784,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 270,162 | $4,783,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 280,010 | $4,758,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 8,165 | $4,755,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 171,084 | $4,748,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 126,774 | $4,745,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 54,470 | $4,744,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,550,000 | $4,733,000 | thousands by filing date | principal |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 225,786 | $4,728,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 349,270 | $4,719,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 277,428 | $4,717,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 264,501 | $4,714,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,587 | $4,713,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 192,181 | $4,710,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 208,107 | $4,710,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127,607 | $4,707,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 170,560 | $4,699,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 453,797 | $4,696,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 69,625 | $4,695,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 99,867 | $4,689,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 534,633 | $4,679,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,040,000 | $4,662,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,019 | $4,660,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 100,281 | $4,659,000 | thousands by filing date | |
| END 5 1/2 07/15/16 | 29257MAE0 | NOTE 5.500% 7/1 | 7,740,000 | $4,657,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 336,741 | $4,646,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,350 | $4,638,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 655,138 | $4,638,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 113,182 | $4,637,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,991 | $4,616,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 120,728 | $4,610,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 173,833 | $4,599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 146,550 | $4,577,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 242,126 | $4,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,700,000 | $4,571,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 4,780,000 | $4,567,000 | thousands by filing date | principal |
| DYNAMIC MATLS CORP | 267888105 | COM | 276,766 | $4,567,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 188,030 | $4,554,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 131,210 | $4,553,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,000,000 | $4,536,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 132,635 | $4,518,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 852,719 | $4,494,000 | thousands by filing date | |
| Iconix Brand Group, Inc. | 451055AD9 | CONV | 4,000,000 | $4,490,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,160,000 | $4,478,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 68,667 | $4,463,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 671,643 | $4,447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 81,473 | $4,436,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 311,558 | $4,428,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,084 | $4,422,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 280,533 | $4,422,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 3,100,000 | $4,414,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,026 | $4,413,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 171,902 | $4,412,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 462,718 | $4,401,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 97,636 | $4,400,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 138,031 | $4,395,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,790,000 | $4,388,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,850,000 | $4,385,000 | thousands by filing date | principal |
| Molina Healthcare Inc. | 60855RAB6 | CONV | 4,000,000 | $4,375,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 124,468 | $4,369,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 142,814 | $4,366,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 94,467 | $4,360,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 176,058 | $4,356,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 136,073 | $4,355,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 102,127 | $4,338,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 122,507 | $4,333,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,191 | $4,307,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 419,690 | $4,306,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 325,166 | $4,292,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 293,760 | $4,291,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 217,713 | $4,280,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 1,580,000 | $4,260,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,150,000 | $4,241,000 | thousands by filing date | principal |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 155,627 | $4,238,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 171,203 | $4,212,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 133,231 | $4,211,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 606,798 | $4,206,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 302,698 | $4,195,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 79,259 | $4,181,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 179,911 | $4,174,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,260,000 | $4,158,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,767 | $4,153,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 244,288 | $4,147,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 392,919 | $4,141,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 3,210,000 | $4,140,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,668 | $4,121,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,997 | $4,104,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,774 | $4,098,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 170,635 | $4,096,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 196,897 | $4,095,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39,750 | $4,094,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 4,420,000 | $4,089,000 | thousands by filing date | principal |
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 |