13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 6,060 holding rows worth $169,492,528,000.
- Accession
- 0000950123-14-008691
- Filer
- CIK 820027
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 9,309 entries on the cover page, a total value of $169,492,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,492,528,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,979 | $5,713,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,318,000 | $5,707,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,500,000 | $5,703,000 | thousands by filing date | principal |
| REMY INTL INC | 759663107 | COM | 244,217 | $5,702,000 | thousands by filing date | |
| 0 | 761283AA8 | 0 | 5,500,000 | $5,693,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 3,382,000 | $5,669,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 147,925 | $5,658,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 97,007 | $5,645,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 342,386 | $5,637,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 143,975 | $5,623,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 120,357 | $5,612,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,620,000 | $5,564,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 301,918 | $5,561,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 117,936 | $5,560,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 91,416 | $5,559,000 | thousands by filing date | |
| Cardtronics, Inc. | 14161HAF5 | CONV | 6,080,000 | $5,556,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130,866 | $5,538,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,573 | $5,534,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,658 | $5,527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 367,602 | $5,525,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 314,039 | $5,508,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 120,850 | $5,488,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 107,741 | $5,464,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 193,206 | $5,442,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 205,706 | $5,442,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 447,240 | $5,430,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 43,036 | $5,428,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 4,600,000 | $5,424,000 | thousands by filing date | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 576,420 | $5,423,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 90,630 | $5,419,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 425,002 | $5,415,000 | thousands by filing date | |
| Encore Capital Group Inc | 292554AG7 | CONV | 5,500,000 | $5,414,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 398,126 | $5,403,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 414,494 | $5,380,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,037 | $5,368,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 154,185 | $5,361,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 522,482 | $5,355,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 128,293 | $5,346,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 131,513 | $5,340,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 636,212 | $5,325,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,235 | $5,322,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,433,002 | $5,316,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 385,586 | $5,308,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 57,652 | $5,283,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 118,181 | $5,277,000 | thousands by filing date | |
| YY INC | 98426TAA4 | CONV BND | 5,400,000 | $5,259,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 254,004 | $5,243,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 140,856 | $5,238,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 254,506 | $5,224,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 182,918 | $5,222,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 522,044 | $5,215,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 189,443 | $5,214,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 200,016 | $5,192,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 77,708 | $5,180,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 151,843 | $5,174,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,396 | $5,171,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 272,786 | $5,164,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 5,110,000 | $5,145,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 162,266 | $5,144,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 1,530,000 | $5,142,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 221,636 | $5,135,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 336,091 | $5,128,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 261,500 | $5,115,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 783,304 | $5,109,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 100,523 | $5,095,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 322,067 | $5,095,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 372,313 | $5,089,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 185,915 | $5,088,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,547 | $5,078,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,695 | $5,075,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 309,792 | $5,075,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 123,715 | $5,066,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 181,338 | $5,066,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 506,894 | $5,058,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 176,476 | $5,051,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 204,418 | $5,046,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 132,100 | $5,041,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 191,177 | $5,034,000 | thousands by filing date | |
| AMERICAN RESIDEN 3.25 | 02927FAA0 | SDBCV | 4,640,000 | $5,034,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 100,930 | $5,022,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 305,935 | $5,003,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 108,558 | $5,002,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,826 | $4,986,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,990 | $4,983,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 6,093,000 | $4,973,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,903 | $4,967,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 139,778 | $4,959,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 194,755 | $4,952,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,918 | $4,929,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 130,448 | $4,925,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 444,816 | $4,910,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,608 | $4,906,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 145,670 | $4,904,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 235,976 | $4,885,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 82,259 | $4,874,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 570,564 | $4,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 109,486 | $4,852,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 63,111 | $4,847,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 60,453 | $4,843,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 356,687 | $4,825,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 811,867 | $4,822,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 211,478 | $4,821,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 511,589 | $4,819,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 65,022 | $4,819,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 171,636 | $4,790,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 1,755,000 | $4,784,000 | thousands by filing date | principal |
| Cynosure, Inc. | 232577205 | COM | 224,700 | $4,775,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,746,000 | $4,766,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 114,572 | $4,763,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,612 | $4,748,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 70,031 | $4,747,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 332,536 | $4,735,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 177,647 | $4,722,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 106,566 | $4,715,000 | thousands by filing date | |
| HALYK SAVING-GDR | 46627J302 | COM | 435,268 | $4,710,000 | thousands by filing date | |
| DB MAND EXCH NOTE 5.1 BAC | 25155Q672 | PRF | 307,700 | $4,708,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,265 | $4,692,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 732,830 | $4,690,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,991 | $4,682,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,362 | $4,676,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 205,630 | $4,675,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 370,145 | $4,657,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,845 | $4,647,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES INC | 25155H417 | CONV PRF | 96,400 | $4,644,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 246,124 | $4,637,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | BCGCR5793 | COM | 334,900 | $4,632,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 162,427 | $4,626,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 249,864 | $4,617,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303,301 | $4,613,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,554 | $4,605,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 140,166 | $4,596,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 209,680 | $4,590,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 55,247 | $4,588,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114,411 | $4,566,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 184,603 | $4,542,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 103,358 | $4,541,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 122,891 | $4,529,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 173,886 | $4,505,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 143,683 | $4,499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,711 | $4,497,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 93,292 | $4,496,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 545,798 | $4,487,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 402,339 | $4,482,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,256 | $4,474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,180 | $4,473,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 163,045 | $4,473,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 202,489 | $4,471,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46,819 | $4,456,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 185,440 | $4,454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,754 | $4,450,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,240 | $4,447,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 293,259 | $4,434,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56,095 | $4,430,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 291,168 | $4,429,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 359,982 | $4,428,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 328,488 | $4,428,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,512,803 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 43,665 | $4,412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,275 | $4,406,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 754,401 | $4,406,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 179,599 | $4,396,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 163,116 | $4,379,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 277,828 | $4,375,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 529,406 | $4,348,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110,919 | $4,339,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,323 | $4,330,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 224,931 | $4,315,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 239,009 | $4,315,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 59,899 | $4,311,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 164,080 | $4,298,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 79,067 | $4,293,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 106,027 | $4,285,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 272,168 | $4,276,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,456 | $4,264,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 73,556 | $4,264,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 122,054 | $4,254,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 157,205 | $4,244,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246,252 | $4,239,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50,764 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 40,455 | $4,207,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 511,600 | $4,205,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 164,151 | $4,201,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 370,323 | $4,181,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 344,995 | $4,172,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196,000 | $4,167,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,676 | $4,150,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 73,464 | $4,147,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 176,749 | $4,137,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 108,933 | $4,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,364 | $4,111,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 57,751 | $4,107,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 579,657 | $4,098,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 86,952 | $4,097,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,615 | $4,084,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,957 | $4,067,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,233 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,295 | $4,055,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 91,551 | $4,052,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 4,085,000 | $4,044,000 | thousands by filing date | principal |
| INLAND REAL ESTATE CORP | 457461200 | COM | 380,499 | $4,044,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 150,239 | $4,043,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 132,900 | $4,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,280 | $4,041,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,114 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,569 | $4,034,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 539,655 | $4,025,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,847 | $4,010,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 68,313 | $4,005,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,701 | $4,004,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 199,097 | $3,994,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 447,806 | $3,991,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 98,304 | $3,986,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 127,902 | $3,985,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,071,786 | $3,976,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 239,000 | $3,973,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 170,731 | $3,971,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,217 | $3,964,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,403 | $3,961,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,281,787 | $3,948,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,999 | $3,946,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 324,977 | $3,942,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 109,548 | $3,922,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 114,393 | $3,912,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 174,667 | $3,908,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 79,489 | $3,898,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 101,765 | $3,894,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,133 | $3,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 81,457 | $3,878,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 155,574 | $3,866,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 52,590 | $3,863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 171,694 | $3,858,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 68,709 | $3,856,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,043 | $3,855,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,310 | $3,853,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 162,340 | $3,836,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 58,594 | $3,831,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,059 | $3,828,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 33,944 | $3,826,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 308,237 | $3,825,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132,674 | $3,806,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 2,753,000 | $3,802,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 232,148 | $3,800,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 224,188 | $3,800,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 301,170 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,220 | $3,777,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 149,904 | $3,768,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110,512 | $3,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,084 | $3,764,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,400 | $3,759,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 138,996 | $3,753,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 148,799 | $3,740,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 367,786 | $3,711,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,782 | $3,698,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 156,557 | $3,694,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 160,553 | $3,689,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 86,137 | $3,688,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 386,422 | $3,683,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 68,763 | $3,675,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,134 | $3,673,000 | thousands by filing date | |
| CENGAGE LEARNING INC | CM2582898 | COM | 103,698 | $3,668,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,039 | $3,667,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,729 | $3,652,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,838 | $3,652,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,633 | $3,648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,671 | $3,646,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 274,073 | $3,645,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,803 | $3,643,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 237,619 | $3,633,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 270,730 | $3,609,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 65,385 | $3,599,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,877 | $3,591,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 146,869 | $3,576,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 500,739 | $3,576,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 59,490 | $3,572,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 271,806 | $3,564,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 145,959 | $3,552,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 36,569 | $3,549,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 226,122 | $3,546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,541 | $3,541,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 309,001 | $3,541,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 284,182 | $3,540,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,159 | $3,536,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 306,038 | $3,532,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,591 | $3,523,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 80,152 | $3,517,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,058,878 | $3,516,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 189,465 | $3,513,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 889,736 | $3,497,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,282 | $3,496,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 78,381 | $3,493,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,186 | $3,488,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,215 | $3,488,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 109,236 | $3,488,000 | thousands by filing date | |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 88,770 | $3,486,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 109,944 | $3,480,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 131,334 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,529 | $3,474,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 99,017 | $3,460,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 165,724 | $3,459,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 129,783 | $3,451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 270,823 | $3,447,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 38,909 | $3,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,546 | $3,437,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 79,553 | $3,426,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 163,212 | $3,409,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 100,465 | $3,398,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,835 | $3,386,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 178,927 | $3,376,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 225,871 | $3,363,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 400,160 | $3,337,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,191 | $3,333,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,081 | $3,299,000 | thousands by filing date | |
| UNIBET GROUP PLC-SDR | X9415A101 | COM | 66,000 | $3,279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,304 | $3,260,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,048 | $3,243,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,024,748 | $3,240,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 481,534 | $3,231,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 182,426 | $3,227,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,622 | $3,224,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 216,280 | $3,214,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,420 | $3,192,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,649 | $3,190,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 60,490 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,714 | $3,182,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 69,725 | $3,176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 114,618 | $3,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,857 | $3,164,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 94,510 | $3,163,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 276,551 | $3,161,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 145,252 | $3,146,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,088 | $3,145,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,187 | $3,137,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 187,040 | $3,129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 120,876 | $3,128,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,377 | $3,125,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 103,280 | $3,121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 271,320 | $3,115,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 189,724 | $3,106,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 96,190 | $3,096,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 36,860 | $3,095,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 153,563 | $3,088,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,842 | $3,072,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62,532 | $3,072,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 209,842 | $3,069,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 66,165 | $3,065,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 527,270 | $3,064,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 62,907 | $3,057,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,539 | $3,046,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67,488 | $3,045,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 50,250 | $3,036,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 876,832 | $3,034,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 97,228 | $3,032,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 142,439 | $3,028,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 226,350 | $3,011,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 133,309 | $2,995,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 186,339 | $2,991,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 106,293 | $2,987,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 101,155 | $2,986,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,811 | $2,986,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 235,990 | $2,985,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 78,007 | $2,960,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 93,900 | $2,953,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 52,162 | $2,952,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,680 | $2,947,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,188 | $2,943,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 66,295 | $2,941,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 56,251 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 95,721 | $2,904,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 204,932 | $2,902,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 85,481 | $2,892,000 | thousands by filing date | |
| PRIMERO MINING CORP | 74164WAA4 | CONV BND | 2,814,000 | $2,891,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 114,561 | $2,885,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,804 | $2,880,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 43,445 | $2,878,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 161,095 | $2,859,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42,579 | $2,850,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 146,137 | $2,846,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 28,171 | $2,841,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 118,130 | $2,840,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,599 | $2,836,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 104,160 | $2,835,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 95,500 | $2,831,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 95,374 | $2,829,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 133,420 | $2,818,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 157,691 | $2,817,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 147,491 | $2,815,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 185,375 | $2,806,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 132,399 | $2,804,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 122,324 | $2,801,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 36,022 | $2,793,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 345,050 | $2,788,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 115,530 | $2,772,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25,374 | $2,771,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,473 | $2,760,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 185,971 | $2,747,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,249 | $2,737,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,293 | $2,736,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 134,997 | $2,734,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 159,233 | $2,731,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 89,035 | $2,726,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 180,483 | $2,726,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 219,954 | $2,716,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 53,947 | $2,714,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 320,000 | $2,711,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,417 | $2,708,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 109,209 | $2,702,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 156,374 | $2,685,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 232,061 | $2,681,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 53,815 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,934 | $2,670,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,000 | $2,668,000 | thousands by filing date | |
| NAVISTAR INTL CORP(NAV)CVT 144 | 63934EAP3 | CONVERT | 2,569,000 | $2,658,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,306 | $2,650,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,725 | $2,641,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 96,444 | $2,641,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 119,049 | $2,641,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,934 | $2,637,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,852 | $2,630,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 267,139 | $2,625,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 156,230 | $2,615,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 92,580 | $2,611,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,504 | $2,610,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 185,012 | $2,605,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 2,579,459 | $2,605,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 126,305 | $2,602,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,504 | $2,602,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 146,297 | $2,600,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 49,430 | $2,595,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 83,561 | $2,594,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 50,010 | $2,593,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 110,515 | $2,590,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 81,409 | $2,588,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,870 | $2,587,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 184,437 | $2,580,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 266,948 | $2,568,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 54,168 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,966 | $2,558,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 1,019,955 | $2,550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,060 | $2,544,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,319 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,942 | $2,527,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 73,160 | $2,516,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 384,569 | $2,514,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 207,699 | $2,509,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 102,928 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22,363 | $2,492,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,098 | $2,483,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,703 | $2,482,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 134,084 | $2,475,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,463 | $2,455,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 45,030 | $2,454,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 242,123 | $2,453,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,742 | $2,447,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 726,970 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 50,517 | $2,410,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,309 | $2,408,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 1,003,245 | $2,407,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 45,010 | $2,400,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,828 | $2,391,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,789 | $2,390,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20,422 | $2,382,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,650 | $2,382,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 381,181 | $2,382,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,425 | $2,379,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 118,401 | $2,378,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,222 | $2,371,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 432,861 | $2,355,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 283,696 | $2,339,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,644 | $2,337,000 | thousands by filing date | |
| SILVER PEAKS SYSTEMS | 82899H930 | CONV PRF | 2,620,545 | $2,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,061 | $2,329,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 18,512 | $2,321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,844 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,846 | $2,314,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 588,654 | $2,313,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 177,298 | $2,308,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 149,812 | $2,308,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 51,005 | $2,304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,025 | $2,303,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 110,106 | $2,299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,999 | $2,292,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 211,701 | $2,291,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 79,700 | $2,286,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 183,744 | $2,278,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 276,706 | $2,270,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,280 | $2,266,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 199,550 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,253 | $2,254,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 50,022 | $2,253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 83,553 | $2,251,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 295,917 | $2,247,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 225,628 | $2,245,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,557 | $2,244,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 201,663 | $2,243,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,821 | $2,233,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 85,139 | $2,229,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,080 | $2,228,000 | thousands by filing date | |
| JAGUAR MNG INC COM NEW | 47009M400 | Stock | 2,784,685 | $2,227,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 137,855 | $2,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008691 | this filing | 2014-08-13 | acceptance time not in the bulk data set |