13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 5,714 holding rows worth $166,526,662,000.
- Accession
- 0000950123-14-006000
- Filer
- CIK 820027
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 8,827 entries on the cover page, a total value of $166,526,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,526,662,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 332,882 | $19,843,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,099,006 | $19,835,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 495,094 | $19,834,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,721,560 | $19,832,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222,544 | $19,811,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 252,604 | $19,797,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 323,349 | $19,747,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,915 | $19,730,000 | thousands by filing date | |
| Forest City Enterprises, Inc. | 345550AQ0 | CONV | 19,060,000 | $19,670,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 268,940 | $19,567,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,723,367 | $19,560,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,396,351 | $19,548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 244,835 | $19,543,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,309 | $19,454,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 478,100 | $19,436,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 464,388 | $19,380,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 388,762 | $19,364,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 746,986 | $19,317,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 617,355 | $19,297,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 715,635 | $19,294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,254 | $19,282,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 802,772 | $19,250,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 331,105 | $19,217,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,353,601 | $19,154,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 213,607 | $19,108,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,681,849 | $19,074,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 729,451 | $19,068,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 257,948 | $19,036,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 607,950 | $18,993,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,023 | $18,978,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 217,342 | $18,975,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 19,000,000 | $18,965,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,179,710 | $18,958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 319,858 | $18,952,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 179,535 | $18,935,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 571,362 | $18,919,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 649,871 | $18,917,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 840,314 | $18,888,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 132,836 | $18,882,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,223,603 | $18,880,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 636,700 | $18,866,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 800,341 | $18,864,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 358,669 | $18,862,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 484,651 | $18,828,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,870,323 | $18,816,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 17,205,000 | $18,780,000 | thousands by filing date | principal |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 484,981 | $18,721,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 247,043 | $18,656,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 60,585 | $18,548,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 334,969 | $18,538,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 184,350 | $18,500,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,022,109 | $18,460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 549,562 | $18,458,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 885,946 | $18,448,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 300,288 | $18,414,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 671,244 | $18,399,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,242,743 | $18,353,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 276,794 | $18,343,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,049,520 | $18,294,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 347,300 | $18,266,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 396,278 | $18,196,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,040,231 | $18,194,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 306,943 | $18,185,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,088,974 | $18,142,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,589,127 | $18,132,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 319,176 | $18,052,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 690,281 | $18,030,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 434,142 | $18,006,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 693,276 | $17,993,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 210,509 | $17,973,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 556,545 | $17,959,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 391,842 | $17,949,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 298,946 | $17,946,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 493,966 | $17,911,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 486,978 | $17,903,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 598,462 | $17,859,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 214,321 | $17,853,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 271,587 | $17,835,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 947,294 | $17,818,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 718,265 | $17,811,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 593,848 | $17,803,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 242,652 | $17,793,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 934,020 | $17,781,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,084,707 | $17,768,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 372,281 | $17,690,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 615,253 | $17,683,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,460,000 | $17,639,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 175,041 | $17,633,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 258,667 | $17,605,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 244,095 | $17,579,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 11,576,000 | $17,536,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 422,922 | $17,526,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 474,700 | $17,517,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136,694 | $17,514,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 227,572 | $17,506,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245,425 | $17,497,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 845,785 | $17,491,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 388,771 | $17,472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 542,779 | $17,439,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 14,002,000 | $17,414,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 127,629 | $17,396,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 910,914 | $17,372,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 640,016 | $17,371,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 671,120 | $17,343,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 778,131 | $17,338,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 358,728 | $17,319,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,269,612 | $17,304,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 379,207 | $17,288,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 315,047 | $17,261,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 447,497 | $17,229,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 208,254 | $17,212,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 974,326 | $17,207,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,039,596 | $17,194,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,008,172 | $17,178,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,647,380 | $17,101,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,074,928 | $16,992,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 393,253 | $16,976,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 273,232 | $16,935,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 866,721 | $16,927,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,439,371 | $16,905,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,651,350 | $16,877,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 783,888 | $16,869,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 470,222 | $16,841,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 563,206 | $16,834,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 541,286 | $16,812,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134,697 | $16,807,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 308,327 | $16,802,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 921,400 | $16,761,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 327,350 | $16,714,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 391,357 | $16,669,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 597,158 | $16,654,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,051,721 | $16,628,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 506,203 | $16,613,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,857,351 | $16,604,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 174,563 | $16,592,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,269,975 | $16,586,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 374,731 | $16,537,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 536,310 | $16,518,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,821,900 | $16,469,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 606,885 | $16,458,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 486,246 | $16,450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,216,375 | $16,448,000 | thousands by filing date | |
| SALESFORCE.COM INC(CRM) CVT144 | 79466LAC8 | CONVERT | 14,516,000 | $16,448,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 253,241 | $16,446,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 131,910 | $16,369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,569 | $16,362,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225,036 | $16,354,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 735,014 | $16,354,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,472,441 | $16,315,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 22,206,000 | $16,294,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 345,884 | $16,288,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 474,513 | $16,282,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 376,647 | $16,277,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 632,789 | $16,205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 177,740 | $16,171,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 117,362 | $16,121,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,750,753 | $16,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 396,767 | $16,101,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 892,158 | $16,086,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,804 | $16,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 225,770 | $16,054,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 526,464 | $16,008,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 292,130 | $16,008,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 268,317 | $15,870,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 404,897 | $15,861,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 694,346 | $15,826,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 202,566 | $15,823,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 233,475 | $15,803,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 160,345 | $15,766,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 217,944 | $15,718,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 351,614 | $15,713,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 289,887 | $15,713,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 247,948 | $15,706,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 330,164 | $15,656,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 529,757 | $15,639,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 635,887 | $15,572,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 571,875 | $15,566,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,000,850 | $15,563,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 461,326 | $15,561,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 769,649 | $15,547,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 488,776 | $15,485,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 560,922 | $15,465,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 623,782 | $15,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 214,998 | $15,391,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,124,466 | $15,340,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 9,478,000 | $15,337,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 472,981 | $15,333,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 764,273 | $15,332,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,378,426 | $15,322,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,492,007 | $15,315,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 260,244 | $15,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 709,859 | $15,262,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 764,376 | $15,262,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 432,453 | $15,253,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 502,240 | $15,178,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 603,196 | $15,164,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 261,173 | $15,128,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 563,554 | $15,069,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 549,690 | $15,056,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 480,110 | $15,054,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 411,428 | $15,038,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 885,025 | $15,038,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 11,680,000 | $15,016,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 518,034 | $15,013,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 532,596 | $15,008,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 118,300 | $14,978,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 133,391 | $14,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294,443 | $14,900,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 503,199 | $14,885,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 384,593 | $14,880,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 246,202 | $14,872,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 221,934 | $14,826,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211,581 | $14,821,000 | thousands by filing date | |
| Cubist Pharmaceuticals, Inc. | 229678AG2 | CONV | 12,240,000 | $14,780,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 496,537 | $14,760,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 781,353 | $14,752,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219,511 | $14,738,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 723,736 | $14,705,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 556,871 | $14,691,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,699,000 | $14,626,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 317,690 | $14,617,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 860,491 | $14,610,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,748 | $14,601,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 167,520 | $14,599,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 527,401 | $14,576,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 470,370 | $14,562,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 287,679 | $14,551,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 326,175 | $14,525,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 594,932 | $14,523,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 268,058 | $14,499,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 403,677 | $14,492,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 458,810 | $14,485,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 302,364 | $14,452,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 214,744 | $14,425,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 230,138 | $14,412,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 292,818 | $14,404,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 546,850 | $14,365,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 673,062 | $14,350,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,308,049 | $14,298,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72,030 | $14,292,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 842,490 | $14,271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 345,155 | $14,247,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,101,391 | $14,229,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,246,690 | $14,225,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,443,857 | $14,221,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 518,724 | $14,212,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 172,145 | $14,205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 291,453 | $14,199,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,501 | $14,140,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 403,561 | $14,136,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,547,996 | $14,134,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 817,130 | $14,119,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 207,350 | $14,068,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 192,406 | $14,063,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 322,073 | $14,060,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 218,436 | $14,045,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,189 | $14,017,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 397,595 | $13,991,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,154,182 | $13,978,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 297,872 | $13,955,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 504,040 | $13,900,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 414,153 | $13,899,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,276,364 | $13,874,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 164,268 | $13,872,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 476,930 | $13,865,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 465,201 | $13,849,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 410,868 | $13,839,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 530,123 | $13,778,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,074,243 | $13,708,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 174,433 | $13,684,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 467,638 | $13,683,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 390,818 | $13,682,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 628,626 | $13,674,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 285,626 | $13,656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 369,405 | $13,645,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,847 | $13,588,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 14,394,000 | $13,585,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 311,182 | $13,579,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 367,214 | $13,576,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 358,445 | $13,575,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 55,469 | $13,561,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,610,000 | $13,493,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 218,788 | $13,463,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 553,330 | $13,463,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 219,027 | $13,447,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 441,550 | $13,401,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 241,850 | $13,386,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 561,728 | $13,352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 234,791 | $13,336,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 554,208 | $13,301,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 8,779,000 | $13,295,000 | thousands by filing date | principal |
| BRE PROPERTIES INC | 05564E106 | CL A | 211,619 | $13,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193,889 | $13,237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 223,982 | $13,201,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243,126 | $13,172,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 326,622 | $13,127,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 885,834 | $13,118,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 846,558 | $13,088,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 596,050 | $13,060,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 652,292 | $13,060,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 349,982 | $13,041,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 442,856 | $13,025,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 122,460 | $12,991,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 623,553 | $12,984,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 682,103 | $12,954,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 119,930 | $12,944,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 13,001,000 | $12,855,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 290,506 | $12,848,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,485,424 | $12,803,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 858,502 | $12,801,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 276,588 | $12,793,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 395,452 | $12,778,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 469,950 | $12,712,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 184,734 | $12,709,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 815,054 | $12,683,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 526,321 | $12,667,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,158,602 | $12,651,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 213,441 | $12,633,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 604,331 | $12,617,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 183,254 | $12,609,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 426,538 | $12,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240,804 | $12,605,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 917,880 | $12,593,000 | thousands by filing date | |
| TIVO INC CVT 144A 4.0 03-16 | 888706AD0 | CONVERT | 9,256,000 | $12,588,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 473,217 | $12,587,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 292,079 | $12,565,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 471,750 | $12,520,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 232,815 | $12,474,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 509,567 | $12,460,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 264,066 | $12,439,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 573,658 | $12,431,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,173,875 | $12,424,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 381,141 | $12,368,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,132,541 | $12,358,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217,955 | $12,336,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 178,405 | $12,317,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 296,072 | $12,313,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 875,218 | $12,304,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 188,144 | $12,296,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 476,594 | $12,292,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 915,191 | $12,264,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 246,339 | $12,258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,518 | $12,221,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 552,460 | $12,188,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,515,662 | $12,187,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 727,575 | $12,145,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 406,610 | $12,145,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 391,851 | $12,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,373 | $12,074,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 12,064,676 | $12,065,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 323,568 | $12,059,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 502,825 | $12,052,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 771,512 | $12,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114,802 | $12,028,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 140,189 | $12,021,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 586,500 | $12,018,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 122,901 | $11,997,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 368,899 | $11,993,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 330,816 | $11,979,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,476 | $11,973,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 227,940 | $11,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,963 | $11,928,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210,337 | $11,915,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 9,972,000 | $11,911,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,131,000 | $11,872,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,853,559 | $11,863,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 183,732 | $11,862,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 294,765 | $11,844,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 400,209 | $11,811,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 171,214 | $11,795,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 436,194 | $11,794,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 174,271 | $11,792,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 376,527 | $11,786,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 284,136 | $11,786,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 284,668 | $11,769,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 347,872 | $11,765,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 258,497 | $11,760,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 290,611 | $11,756,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 186,180 | $11,737,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 439,830 | $11,736,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 259,993 | $11,731,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 379,624 | $11,676,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 476,007 | $11,668,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 128,302 | $11,663,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 217,629 | $11,621,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 581,422 | $11,610,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 193,883 | $11,594,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 367,482 | $11,587,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154,797 | $11,570,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 116,135 | $11,564,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,206 | $11,554,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAB5 | CONV BND | 7,800,000 | $11,537,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 77,404 | $11,526,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 701,247 | $11,515,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 739,893 | $11,498,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,342,567 | $11,479,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 304,411 | $11,479,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,778 | $11,461,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 322,661 | $11,419,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 597,992 | $11,393,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,000,220 | $11,393,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 263,542 | $11,369,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 485,486 | $11,312,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $11,279,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,829,570 | $11,269,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 208,695 | $11,239,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 166,596 | $11,236,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 273,106 | $11,219,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 12,514,000 | $11,211,000 | thousands by filing date | principal |
| NORDION INC | 65563c105 | COM | 971,900 | $11,196,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 169,049 | $11,189,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 708,616 | $11,187,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 462,930 | $11,180,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 367,059 | $11,141,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 173,690 | $11,127,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 589,316 | $11,119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 132,434 | $11,100,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 437,710 | $11,095,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,704 | $11,094,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 161,880 | $11,086,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 98,011 | $11,080,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 231,441 | $11,051,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 71,020 | $11,051,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 295,211 | $11,046,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 675,001 | $11,043,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 245,523 | $11,036,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,334,820 | $11,027,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 647,725 | $10,978,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 294,322 | $10,963,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 9,070,000 | $10,947,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 498,941 | $10,943,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 131,784 | $10,934,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 379,720 | $10,917,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 321,394 | $10,917,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 473,930 | $10,910,000 | thousands by filing date | |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 8,530,000 | $10,903,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 466,029 | $10,858,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,251 | $10,853,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 337,677 | $10,806,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 153,957 | $10,800,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,263,306 | $10,775,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171,863 | $10,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 345,194 | $10,760,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,866 | $10,735,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 175,479 | $10,734,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,781 | $10,731,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 427,852 | $10,726,000 | thousands by filing date | |
| ARES CAPITAL CORP CVT(ARCC) 4. | 04010LAK9 | CONVERT | 10,075,000 | $10,724,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 183,460 | $10,716,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,867 | $10,708,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 299,854 | $10,704,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 603,923 | $10,690,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,833,111 | $10,688,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,082,695 | $10,686,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 294,764 | $10,681,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,020,000 | $10,676,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292,738 | $10,673,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 359,278 | $10,670,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 228,887 | $10,661,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 319,566 | $10,655,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 932,622 | $10,622,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 623,016 | $10,622,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 818,167 | $10,621,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,071 | $10,620,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 76,887 | $10,610,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 7,511,000 | $10,600,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 149,345 | $10,591,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107,938 | $10,535,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,115,846 | $10,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,490 | $10,502,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107,930 | $10,496,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 221,267 | $10,495,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 269,669 | $10,460,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,169,674 | $10,458,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 36,170 | $10,433,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 244,949 | $10,426,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 548,334 | $10,426,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 523,987 | $10,411,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 361,759 | $10,382,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 139,824 | $10,379,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,102,000 | $10,379,000 | thousands by filing date | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,089,716 | $10,373,000 | thousands by filing date | |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 38,500 | $10,359,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 198,304 | $10,335,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 486,898 | $10,327,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CVT 144A 0 | 530610AA2 | CONVERT | 8,265,000 | $10,325,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 545,836 | $10,321,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 351,457 | $10,318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,629 | $10,312,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 293,309 | $10,311,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 445,820 | $10,311,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 265,198 | $10,303,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 155,807 | $10,299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,627 | $10,297,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 627,124 | $10,285,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 179,560 | $10,283,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,273,505 | $10,263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 158,820 | $10,257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 132,045 | $10,254,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 267,816 | $10,249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006000 | this filing | 2014-05-14 | acceptance time not in the bulk data set |