13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 5,530 holding rows worth $165,084,745,000.
- Accession
- 0000950123-14-002429
- Filer
- CIK 820027
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 8,595 entries on the cover page, a total value of $165,084,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,084,745,000 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 Limited 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 Limited 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 |
|---|---|---|---|---|---|---|
| CYRUSONE INC | 23283R100 | COM | 883,904 | $19,731,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,232,307 | $19,668,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 455,604 | $19,664,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 553,178 | $19,648,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,893 | $19,598,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 219,462 | $19,570,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 194,047 | $19,539,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,356 | $19,514,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 427,113 | $19,455,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 447,378 | $19,427,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 260,900 | $19,378,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,398,842 | $19,375,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 256,414 | $19,352,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781,749 | $19,332,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 373,230 | $19,323,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 433,094 | $19,304,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,885,705 | $19,256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 308,920 | $19,225,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 700,480 | $19,171,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 287,382 | $19,114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 421,652 | $19,080,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 625,797 | $19,068,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 201,179 | $19,046,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,692,036 | $18,998,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 460,839 | $18,965,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 239,763 | $18,905,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 291,820 | $18,871,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 685,697 | $18,863,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 369,642 | $18,826,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,866,653 | $18,816,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,449,237 | $18,797,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 262,485 | $18,702,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 311,898 | $18,701,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 332,855 | $18,640,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 139,137 | $18,634,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,105,127 | $18,622,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,410 | $18,621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,050,298 | $18,612,000 | thousands by filing date | |
| MAGNIT | B1393X496 | COM | 66,239 | $18,608,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 535,364 | $18,604,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 13,495,000 | $18,556,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 116,879 | $18,539,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,139,932 | $18,524,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 62,464 | $18,504,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 456,754 | $18,470,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,655,817 | $18,461,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,123,849 | $18,415,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 132,052 | $18,343,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 188,996 | $18,340,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 326,516 | $18,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213,426 | $18,324,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 244,127 | $18,324,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 354,923 | $18,320,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 634,252 | $18,310,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 601,601 | $18,247,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 325,460 | $18,238,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95,438 | $18,223,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 343,980 | $18,190,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 316,240 | $18,182,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 277,610 | $18,177,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 255,196 | $18,164,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 323,765 | $18,151,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 617,276 | $18,148,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,349,826 | $18,087,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,683,594 | $18,034,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 18,000,000 | $18,000,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 656,092 | $17,971,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 405,899 | $17,956,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 12,483,000 | $17,933,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 720,660 | $17,927,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 648,515 | $17,906,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 817,518 | $17,896,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 233,048 | $17,857,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 963,044 | $17,853,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 433,915 | $17,849,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,345,503 | $17,842,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 306,557 | $17,823,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 309,530 | $17,798,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 961,617 | $17,791,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 643,370 | $17,781,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 165,730 | $17,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158,402 | $17,732,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 248,334 | $17,717,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 344,050 | $17,634,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 613,126 | $17,602,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 318,016 | $17,566,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 479,947 | $17,565,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 214,148 | $17,536,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 489,892 | $17,529,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 151,740 | $17,526,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 17,922,000 | $17,507,000 | thousands by filing date | principal |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 268,305 | $17,487,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 267,729 | $17,455,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,824,374 | $17,406,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 403,375 | $17,405,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,695,000 | $17,401,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 782,354 | $17,384,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 290,121 | $17,364,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 332,818 | $17,353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,288 | $17,317,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,335,186 | $17,289,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,801,402 | $17,285,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 309,765 | $17,175,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 811,641 | $17,174,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 256,189 | $17,131,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 523,956 | $17,087,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 193,721 | $17,040,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 320,180 | $17,010,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 510,014 | $17,005,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25,582 | $16,968,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 169,459 | $16,946,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 527,900 | $16,941,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,165 | $16,934,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,141,777 | $16,933,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 604,491 | $16,933,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 227,525 | $16,926,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 512,129 | $16,910,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,515,539 | $16,905,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 725,410 | $16,901,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 166,410 | $16,879,000 | thousands by filing date | |
| Forest City Enterprises, Inc. | 345550AQ0 | CONV | 16,480,000 | $16,863,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 347,659 | $16,855,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,048,158 | $16,823,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 911,013 | $16,817,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,171 | $16,808,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 625,068 | $16,756,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 474,847 | $16,743,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 710,141 | $16,738,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 725,803 | $16,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 557,874 | $16,702,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 178,955 | $16,670,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 6,099,644 | $16,652,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 915,356 | $16,625,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,540 | $16,615,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 532,743 | $16,611,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 287,616 | $16,580,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 592,685 | $16,574,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 742,805 | $16,501,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,034,872 | $16,475,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 510,202 | $16,474,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 251,351 | $16,466,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 608,533 | $16,436,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 513,888 | $16,425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 401,616 | $16,416,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 801,006 | $16,389,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 862,526 | $16,370,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 595,772 | $16,364,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 425,936 | $16,319,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207,124 | $16,314,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 691,752 | $16,297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 306,845 | $16,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 177,593 | $16,251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 162,444 | $16,235,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 15,904,000 | $16,229,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,696,000 | $16,221,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 550,745 | $16,204,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 462,968 | $16,166,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 343,034 | $16,150,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 400,721 | $16,144,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 799,370 | $16,138,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 475,032 | $16,104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,624,524 | $16,073,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 544,229 | $16,066,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 659,878 | $16,062,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 384,005 | $16,029,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 211,365 | $16,022,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 785,476 | $16,015,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 357,276 | $16,010,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 733,604 | $15,963,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 365,396 | $15,956,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 244,126 | $15,941,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 649,715 | $15,924,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,209,003 | $15,862,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 559,807 | $15,843,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 298,204 | $15,805,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 421,569 | $15,757,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,782,535 | $15,722,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,270,523 | $15,717,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,003,927 | $15,691,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 547,729 | $15,660,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 219,606 | $15,655,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 278,633 | $15,632,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 605,523 | $15,609,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 386,391 | $15,565,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 127,751 | $15,545,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 13,136,000 | $15,534,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286,910 | $15,482,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 469,924 | $15,478,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 386,054 | $15,464,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 375,429 | $15,445,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 11,602,000 | $15,423,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 632,904 | $15,392,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,324 | $15,357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 331,153 | $15,331,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 337,483 | $15,297,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,175 | $15,243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,452 | $15,122,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 549,958 | $15,096,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 157,392 | $15,052,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 803,715 | $14,982,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 885,279 | $14,978,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,084,707 | $14,950,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,980,077 | $14,929,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 263,768 | $14,928,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 189,628 | $14,924,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261,094 | $14,888,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 365,200 | $14,874,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126,465 | $14,858,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 314,697 | $14,830,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,599 | $14,827,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 608,280 | $14,821,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 404,968 | $14,805,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,606,570 | $14,779,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 636,271 | $14,776,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 438,298 | $14,752,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 477,900 | $14,742,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 659,140 | $14,731,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 206,260 | $14,729,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 778,738 | $14,717,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 298,803 | $14,699,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,610,221 | $14,670,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 348,419 | $14,667,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 811,098 | $14,607,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 224,641 | $14,600,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 473,498 | $14,588,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,725,547 | $14,545,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 214,127 | $14,520,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 297,846 | $14,519,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 557,346 | $14,515,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 731,402 | $14,502,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 251,808 | $14,493,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 146,670 | $14,471,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,287,565 | $14,471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 116,785 | $14,463,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 522,371 | $14,458,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 167,290 | $14,456,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 389,427 | $14,448,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 131,426 | $14,448,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 476,360 | $14,434,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,462,071 | $14,430,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 336,206 | $14,426,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 217,462 | $14,406,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 204,807 | $14,384,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 562,041 | $14,377,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 419,010 | $14,357,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 273,134 | $14,346,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 481,121 | $14,332,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 279,858 | $14,330,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 2,401,540 | $14,187,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 710,781 | $14,151,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 512,024 | $14,113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,175,531 | $14,106,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 119,993 | $14,087,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 311,656 | $14,075,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 460,612 | $14,074,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 706,890 | $13,976,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 298,613 | $13,951,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 376,873 | $13,945,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 370,209 | $13,938,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 808,982 | $13,907,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,638,794 | $13,899,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 573,933 | $13,895,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 190,073 | $13,893,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 212,857 | $13,837,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 438,357 | $13,834,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 591,656 | $13,781,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 218,336 | $13,774,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 258,027 | $13,774,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 22,206,000 | $13,767,000 | thousands by filing date | principal |
| LENNAR CORP | 526057BG8 | CONV BND | 7,658,000 | $13,765,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,528,635 | $13,757,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 11,589,000 | $13,756,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 270,584 | $13,710,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 288,820 | $13,700,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 242,985 | $13,680,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 251,970 | $13,592,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,088,118 | $13,588,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,655,346 | $13,573,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 285,864 | $13,518,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 436,123 | $13,490,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,321,285 | $13,463,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 213,054 | $13,458,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 169,175 | $13,429,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 539,861 | $13,405,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 166,789 | $13,351,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 392,388 | $13,306,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 367,607 | $13,292,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 779,879 | $13,267,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 551,540 | $13,258,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 420,106 | $13,250,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 518,400 | $13,225,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,178,606 | $13,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 246,799 | $13,193,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 352,665 | $13,162,000 | thousands by filing date | |
| NAVISTAR INTL CORP(NAV)CVT 144 | 63934EAP3 | CONVERT | 12,804,000 | $13,121,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 431,932 | $13,114,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,285,502 | $13,104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210,021 | $13,062,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 463,971 | $13,057,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 743,695 | $13,054,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,120,975 | $13,038,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 496,933 | $12,989,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,593,179 | $12,952,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 109,200 | $12,941,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 277,564 | $12,939,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 560,728 | $12,936,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 188,260 | $12,933,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,228,879 | $12,892,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 838,214 | $12,884,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 390,524 | $12,853,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 306,945 | $12,836,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,807 | $12,826,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,090,900 | $12,806,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 269,693 | $12,764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 605,716 | $12,752,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 657,411 | $12,746,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,133,860 | $12,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,687 | $12,693,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 440,557 | $12,676,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 264,473 | $12,674,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 289,697 | $12,665,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 512,178 | $12,655,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 184,994 | $12,600,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 397,881 | $12,600,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 347,315 | $12,548,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 206,152 | $12,511,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 504,890 | $12,476,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,010,475 | $12,470,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,813,000 | $12,449,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 184,880 | $12,426,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 114,175 | $12,397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,585 | $12,356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208,561 | $12,349,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,312,259 | $12,348,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 256,855 | $12,343,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 187,772 | $12,324,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 664,268 | $12,309,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 54,934 | $12,280,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 427,302 | $12,246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 307,584 | $12,243,000 | thousands by filing date | |
| Cubist Pharmaceuticals, Inc. | 229678AG2 | CONV | 10,740,000 | $12,216,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 616,808 | $12,188,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 764,931 | $12,177,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 677,157 | $12,175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 705,080 | $12,162,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 358,760 | $12,155,000 | thousands by filing date | |
| SALESFORCE.COM INC(CRM) CVT144 | 79466LAC8 | CONVERT | 11,176,000 | $12,147,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,697 | $12,131,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 285,631 | $12,124,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 273,744 | $12,119,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 523,933 | $12,108,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,000,850 | $12,100,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 564,795 | $12,085,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 332,727 | $12,084,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 345,237 | $12,079,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 427,818 | $12,065,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,733 | $12,039,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 293,507 | $12,039,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 214,234 | $12,038,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 577,841 | $12,008,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 390,494 | $11,957,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 275,939 | $11,950,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 801,654 | $11,945,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 303,120 | $11,921,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,294,325 | $11,892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,022,987 | $11,867,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 346,104 | $11,836,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155,498 | $11,829,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 663,230 | $11,819,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 202,028 | $11,796,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 147,538 | $11,794,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 727,575 | $11,787,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 329,133 | $11,786,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 357,152 | $11,783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,598 | $11,752,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150,392 | $11,749,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 397,860 | $11,733,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 233,076 | $11,659,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 123,938 | $11,644,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 311,644 | $11,579,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 387,407 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 136,885 | $11,555,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264,358 | $11,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111,807 | $11,537,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 196,474 | $11,534,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,204,106 | $11,523,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 344,039 | $11,506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 537,825 | $11,499,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 429,414 | $11,496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,365 | $11,487,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 272,585 | $11,484,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,271,206 | $11,479,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 161,108 | $11,479,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 225,851 | $11,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 151,848 | $11,405,000 | thousands by filing date | |
| GAZPROM OAO-SPON ADR | 368287991 | COM | 1,329,528 | $11,394,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 314,124 | $11,328,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 355,001 | $11,291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210,958 | $11,279,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 134,778 | $11,271,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 12,627,000 | $11,245,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 98,006 | $11,225,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 120,381 | $11,215,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 451,089 | $11,209,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 468,252 | $11,209,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 357,980 | $11,204,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,237,948 | $11,204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215,428 | $11,193,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 175,027 | $11,150,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 276,816 | $11,134,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,232,587 | $11,132,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 692,890 | $11,120,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 179,720 | $11,119,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,413 | $11,100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 572,546 | $11,090,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800,613 | $11,057,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 199,726 | $11,038,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 272,749 | $11,036,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 323,040 | $11,029,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 591,876 | $11,002,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 423,173 | $10,999,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,970,000 | $10,995,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 184,189 | $10,994,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 237,674 | $10,968,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 12,188,000 | $10,955,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 189,618 | $10,946,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 549,171 | $10,945,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 371,930 | $10,934,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | CMVALERO9 | LP | 316,870 | $10,916,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 498,602 | $10,914,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 516,896 | $10,911,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 208,717 | $10,903,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 63,875 | $10,894,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 105,560 | $10,893,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140,149 | $10,877,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 94,401 | $10,875,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 165,906 | $10,871,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 172,989 | $10,838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,108 | $10,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 792,182 | $10,805,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 224,641 | $10,792,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 283,726 | $10,769,000 | thousands by filing date | |
| TIVO INC CVT 144A 4.0 03-16 | 888706AD0 | CONVERT | 7,906,000 | $10,767,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,618 | $10,762,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 545,979 | $10,761,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,226 | $10,758,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 235,197 | $10,749,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 8,922,000 | $10,706,000 | thousands by filing date | principal |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 10,714,000 | $10,702,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 298,710 | $10,693,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 179,144 | $10,683,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 653,047 | $10,672,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 367,292 | $10,645,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 7,919,000 | $10,631,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 117,745 | $10,598,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 233,337 | $10,542,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 213,555 | $10,539,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 392,490 | $10,534,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 833,439 | $10,518,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 313,033 | $10,488,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,121,990 | $10,479,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 779,655 | $10,479,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 168,808 | $10,421,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CVT 144A 0 | 530610AA2 | CONVERT | 8,365,000 | $10,414,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 261,841 | $10,395,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 573,019 | $10,385,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 390,560 | $10,361,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 152,737 | $10,357,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 922,211 | $10,357,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 459,885 | $10,338,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,721 | $10,329,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 349,016 | $10,328,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 350,872 | $10,327,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136,431 | $10,286,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 696,194 | $10,284,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 471,320 | $10,279,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 281,616 | $10,239,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 308,495 | $10,230,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 536,541 | $10,228,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 389,725 | $10,226,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207,770 | $10,214,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 171,762 | $10,201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 474,518 | $10,188,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 820,868 | $10,187,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 320,839 | $10,186,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 297,379 | $10,177,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 186,020 | $10,177,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 189,716 | $10,172,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,460,202 | $10,164,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 255,090 | $10,163,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 203,869 | $10,161,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 573,866 | $10,157,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,602 | $10,153,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,136,671 | $10,137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 277,765 | $10,132,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 232,988 | $10,128,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 235,235 | $10,124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,275,775 | $10,089,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 460,493 | $10,089,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 719,072 | $10,081,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002429 | this filing | 2014-02-14 | acceptance time not in the bulk data set |