13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,287 holding rows worth $166,215,327,000.
- Accession
- 0000950123-14-011985
- Filer
- CIK 820027
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 9,782 entries on the cover page, a total value of $166,215,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,215,327,000 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 344,273 | $18,935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 266,564 | $18,921,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 160,751 | $18,920,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 546,314 | $18,883,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 479,965 | $18,833,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,903,952 | $18,810,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 260,091 | $18,699,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 876,229 | $18,690,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 437,400 | $18,637,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 196,944 | $18,622,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 520,410 | $18,591,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,751,000 | $18,576,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 433,568 | $18,545,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 824,691 | $18,537,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 18,410 | $18,503,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 244,427 | $18,500,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 242,409 | $18,458,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 233,015 | $18,437,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,287,440 | $18,399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 726,959 | $18,377,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 886,493 | $18,367,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,989,530 | $18,364,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 791,485 | $18,363,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 60,096 | $18,330,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 800,619 | $18,327,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 493,703 | $18,321,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 253,196 | $18,290,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 980,609 | $18,258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 895,797 | $18,239,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 433,399 | $18,199,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 156,982 | $18,189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 262,388 | $18,154,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,578 | $18,130,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 17,322,000 | $18,107,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 449,460 | $18,054,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 766,760 | $17,950,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 291,582 | $17,920,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 162,417 | $17,918,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 564,719 | $17,856,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 533,664 | $17,813,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 514,472 | $17,784,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350,526 | $17,772,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 471,021 | $17,771,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 507,879 | $17,766,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,800,000 | $17,745,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,250,447 | $17,741,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 218,952 | $17,700,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 417,129 | $17,694,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 452,336 | $17,655,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,062,327 | $17,580,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 261,485 | $17,572,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 210,427 | $17,526,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 572,661 | $17,495,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,271,837 | $17,451,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 436,742 | $17,430,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 383,715 | $17,415,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 234,344 | $17,375,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 437,111 | $17,367,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 273,984 | $17,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 398,378 | $17,251,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 495,672 | $17,239,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 249,179 | $17,228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 287,728 | $17,190,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 227,246 | $17,175,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 348,126 | $17,151,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 827,033 | $17,128,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 115,257 | $17,103,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 404,818 | $17,096,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 495,880 | $17,038,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,511 | $16,995,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,325,150 | $16,976,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 214,901 | $16,975,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226,648 | $16,939,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,029,978 | $16,892,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 471,376 | $16,866,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 293,839 | $16,817,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,241,943 | $16,798,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,502,689 | $16,778,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 524,130 | $16,758,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 203,301 | $16,723,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 278,299 | $16,716,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 518,727 | $16,713,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,750 | $16,690,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 599,473 | $16,641,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 958,697 | $16,606,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,638,801 | $16,601,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,350,171 | $16,588,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 655,585 | $16,515,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 266,661 | $16,496,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306,273 | $16,487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 641,393 | $16,466,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 437,944 | $16,464,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,146 | $16,381,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 128,142 | $16,356,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,656,958 | $16,220,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,491,425 | $16,212,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 355,608 | $16,191,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 14,516,000 | $16,185,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 288,646 | $16,140,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,337,997 | $16,097,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 732,938 | $16,088,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 624,675 | $16,048,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 645,190 | $16,008,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 140,917 | $15,983,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 858,729 | $15,901,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,094,458 | $15,892,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151,936 | $15,879,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,547,547 | $15,871,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 243,895 | $15,869,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,452,539 | $15,848,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 608,237 | $15,843,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 403,453 | $15,738,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 379,854 | $15,726,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 593,343 | $15,699,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 568,494 | $15,681,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,140,000 | $15,672,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 1,930,034 | $15,594,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 547,154 | $15,577,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 376,050 | $15,534,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 319,659 | $15,514,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 643,683 | $15,474,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 631,650 | $15,456,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 503,949 | $15,446,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 528,661 | $15,412,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 169,455 | $15,410,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450,365 | $15,404,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 772,148 | $15,397,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,092,193 | $15,388,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 229,999 | $15,365,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 653,185 | $15,357,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 299,421 | $15,317,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 382,473 | $15,295,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 263,640 | $15,289,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,871,000 | $15,285,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 344,219 | $15,281,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 240,233 | $15,250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 387,906 | $15,249,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 683,780 | $15,214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 180,004 | $15,199,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 438,800 | $15,120,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117,523 | $15,119,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 259,470 | $15,114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 213,962 | $15,105,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 734,727 | $15,083,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,129 | $14,995,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 15,151,000 | $14,981,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 615,277 | $14,970,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,455,576 | $14,962,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,199,000 | $14,931,000 | thousands by filing date | principal |
| URS CORP NEW | 903236107 | COM | 259,074 | $14,928,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 842,223 | $14,925,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 242,279 | $14,901,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,534 | $14,845,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 617,696 | $14,777,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 210,754 | $14,773,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68,164 | $14,768,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 779,447 | $14,731,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 997,199 | $14,729,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 431,933 | $14,726,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 691,660 | $14,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 210,478 | $14,708,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 449,101 | $14,708,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 352,585 | $14,689,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 656,506 | $14,679,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209,643 | $14,675,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 503,018 | $14,657,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 335,171 | $14,644,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,022,463 | $14,612,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 339,281 | $14,607,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 377,966 | $14,558,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 269,458 | $14,529,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,375,726 | $14,458,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 186,432 | $14,457,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 304,262 | $14,453,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 17,144,000 | $14,444,000 | thousands by filing date | principal |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,210,161 | $14,427,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 519,179 | $14,417,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 235,634 | $14,381,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 823,495 | $14,345,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 745,411 | $14,305,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 816,171 | $14,290,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,902,000 | $14,275,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 433,420 | $14,262,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 118,056 | $14,260,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 10,479,000 | $14,219,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 633,622 | $14,197,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,421,759 | $14,192,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 319,181 | $14,175,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 456,431 | $14,172,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 997,897 | $14,170,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 644,156 | $14,140,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 57,149 | $14,115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 238,838 | $14,062,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 563,054 | $14,049,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 256,136 | $14,043,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 469,933 | $14,029,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 419,357 | $14,011,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,731 | $14,006,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 430,095 | $13,990,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 442,929 | $13,962,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 513,733 | $13,937,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 551,629 | $13,934,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211,074 | $13,857,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 101,365 | $13,819,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 255,694 | $13,784,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 167,601 | $13,778,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,696 | $13,768,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 292,257 | $13,743,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,455 | $13,728,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 766,281 | $13,726,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 298,424 | $13,709,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 491,771 | $13,677,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 995,150 | $13,674,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 410,947 | $13,673,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338,654 | $13,616,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 213,534 | $13,591,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 289,768 | $13,587,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 425,422 | $13,570,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 431,824 | $13,523,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,089,805 | $13,502,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,219 | $13,491,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 379,568 | $13,474,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 294,291 | $13,472,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $13,456,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 687,043 | $13,446,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 391,470 | $13,393,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 751,210 | $13,378,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 220,175 | $13,327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,795 | $13,320,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 237,202 | $13,306,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 490,706 | $13,269,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 557,308 | $13,259,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 301,495 | $13,257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,704 | $13,225,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,546,790 | $13,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 97,395 | $13,215,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,257,489 | $13,206,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 248,088 | $13,185,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 204,863 | $13,174,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 283,654 | $13,151,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,139,604 | $13,093,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263,248 | $13,068,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 505,250 | $13,066,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882403 | CONV PRF | 131,550 | $13,032,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 39,150 | $13,029,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 230,218 | $13,023,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 536,572 | $13,007,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 320,497 | $12,994,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 377,533 | $12,979,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 289,507 | $12,966,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,098,369 | $12,952,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 296,849 | $12,943,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 450,300 | $12,923,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 772,260 | $12,923,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,121,430 | $12,896,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98,711 | $12,880,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 205,822 | $12,876,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 253,349 | $12,842,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 550,579 | $12,839,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 246,290 | $12,836,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 14,000,000 | $12,835,000 | thousands by filing date | principal |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 257,150 | $12,832,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 533,148 | $12,827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248,959 | $12,820,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 300,432 | $12,809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 410,816 | $12,801,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 196,642 | $12,792,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 709,383 | $12,784,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,470,097 | $12,775,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 302,307 | $12,755,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,536 | $12,674,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 472,185 | $12,673,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 224,391 | $12,647,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 129,951 | $12,643,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 261,591 | $12,633,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 11,048,000 | $12,609,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 482,757 | $12,572,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 521,992 | $12,548,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,062,080 | $12,515,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 646,841 | $12,511,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 349,198 | $12,498,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 505,811 | $12,484,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 231,212 | $12,467,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 18,199,000 | $12,467,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 1,038,403 | $12,450,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 473,716 | $12,450,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 303,794 | $12,440,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 296,895 | $12,402,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 251,013 | $12,397,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,466 | $12,396,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 370,698 | $12,390,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 271,187 | $12,379,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 377,159 | $12,374,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 289,690 | $12,373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 208,628 | $12,357,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 170,659 | $12,344,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAB5 | CONV BND | 8,270,000 | $12,342,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 11,302,000 | $12,270,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 789,181 | $12,255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 211,353 | $12,236,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 311,142 | $12,225,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 13,679,000 | $12,219,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 254,316 | $12,153,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 143,900 | $12,142,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,503,685 | $12,135,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 602,974 | $12,048,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 393,598 | $12,028,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 531,370 | $12,025,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 574,581 | $12,004,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,019,283 | $11,996,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 181,774 | $11,965,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 561,704 | $11,916,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 262,002 | $11,910,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,725,279 | $11,905,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 588,533 | $11,890,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,099,382 | $11,850,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 524,914 | $11,834,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211,131 | $11,823,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 518,695 | $11,815,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 212,192 | $11,810,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 320,082 | $11,796,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 810,999 | $11,795,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 351,590 | $11,790,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 218,633 | $11,789,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100,868 | $11,784,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 856,662 | $11,784,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 875,783 | $11,749,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 285,486 | $11,741,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 515,610 | $11,736,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 263,118 | $11,723,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 379,253 | $11,714,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 303,347 | $11,700,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 775,302 | $11,691,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 367,751 | $11,674,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 8,733,000 | $11,663,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465,037 | $11,654,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,513,000 | $11,631,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 723,028 | $11,628,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,240,000 | $11,628,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,229 | $11,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 915,287 | $11,607,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 188,961 | $11,596,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,723,000 | $11,594,000 | thousands by filing date | principal |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $11,571,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 208,879 | $11,567,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 867,051 | $11,532,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,429 | $11,518,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 475,888 | $11,494,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 947,210 | $11,465,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 156,231 | $11,464,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 498,636 | $11,440,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 483,012 | $11,438,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,700,000 | $11,422,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 167,933 | $11,421,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 400,857 | $11,420,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 970,546 | $11,406,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 175,454 | $11,382,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,331,000 | $11,379,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 84,737 | $11,377,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 441,847 | $11,343,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181,475 | $11,320,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 421,354 | $11,313,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 464,967 | $11,311,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 174,055 | $11,304,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 415,160 | $11,296,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 256,240 | $11,293,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 195,900 | $11,293,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 784,030 | $11,290,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 145,559 | $11,283,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 120,064 | $11,281,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 439,639 | $11,276,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 157,488 | $11,242,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,827,167 | $11,237,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 314,616 | $11,235,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 456,915 | $11,231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 496,118 | $11,207,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 301,164 | $11,203,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 112,006 | $11,199,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,025,000 | $11,180,000 | thousands by filing date | principal |
| ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | 29274U309 | PREFERRED | 57,506 | $11,159,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 257,022 | $11,158,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,759 | $11,145,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 899,579 | $11,136,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,914 | $11,134,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,127,241 | $11,130,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 235,345 | $11,130,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,436,504 | $11,119,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,707 | $11,064,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 8,645,000 | $11,044,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 194,091 | $11,043,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 151,085 | $11,026,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 349,141 | $11,020,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 321,640 | $11,016,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 242,409 | $10,969,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 203,219 | $10,965,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 97,426 | $10,952,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,667 | $10,904,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,505,743 | $10,902,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 407,664 | $10,897,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 247,469 | $10,896,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 302,344 | $10,890,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 375,350 | $10,866,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 243,797 | $10,854,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 409,536 | $10,853,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 100,000 | $10,850,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 10,000,000 | $10,844,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 256,902 | $10,829,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 932,994 | $10,823,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 273,971 | $10,822,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189,106 | $10,817,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 112,159 | $10,809,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 140,351 | $10,790,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 245,507 | $10,773,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 615,905 | $10,768,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 279,877 | $10,767,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 194,588 | $10,726,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,120,670 | $10,724,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 537,423 | $10,722,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 626,519 | $10,720,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 254,476 | $10,719,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 169,632 | $10,716,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 119,287 | $10,664,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 413,181 | $10,663,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 452,535 | $10,648,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 212,598 | $10,640,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 660,932 | $10,604,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 219,417 | $10,581,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 593,229 | $10,570,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,285 | $10,565,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,492 | $10,552,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 154,545 | $10,549,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 207,544 | $10,538,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 397,825 | $10,514,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 379,855 | $10,514,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 166,424 | $10,499,000 | thousands by filing date | |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 8,530,000 | $10,493,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 621,239 | $10,481,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 300,651 | $10,470,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 169,200 | $10,469,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 344,989 | $10,467,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,637 | $10,462,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 733,538 | $10,424,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 881,389 | $10,409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,851 | $10,390,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 112,383 | $10,330,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 414,786 | $10,328,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212,828 | $10,322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 461,931 | $10,321,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 221,623 | $10,311,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 63,264 | $10,294,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 383,398 | $10,294,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 8,643,000 | $10,264,000 | thousands by filing date | principal |
| Liberty Media Corp. | 531229AA0 | CONV | 10,390,000 | $10,193,000 | thousands by filing date | principal |
| NVIDIA CORP 10000% 12/01/2018 | 67066GAB0 | CONB | 9,300,000 | $10,189,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 355,819 | $10,179,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 380,403 | $10,178,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,374,807 | $10,174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143,163 | $10,160,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,107,984 | $10,138,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,639,525 | $10,129,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 226,185 | $10,110,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,102,295 | $10,102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139,898 | $10,101,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 964,465 | $10,090,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 9,804,000 | $10,085,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,155 | $10,070,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 145,870 | $10,063,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,453 | $10,040,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 368,725 | $10,011,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 145,021 | $10,006,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 199,713 | $9,999,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 627,897 | $9,978,000 | thousands by filing date | |
| Twitter Inc | 90184LAC6 | CONV | 10,200,000 | $9,977,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 202,555 | $9,976,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 144,013 | $9,949,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 326,032 | $9,931,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 346,568 | $9,922,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 326,540 | $9,910,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 3,998,308 | $9,875,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 370,322 | $9,866,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 553,622 | $9,861,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 246,223 | $9,848,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 753,315 | $9,830,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,600 | $9,803,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 319,555 | $9,799,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 670,653 | $9,798,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 485,846 | $9,795,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 772,858 | $9,791,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 156,969 | $9,790,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 176,685 | $9,785,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 422,806 | $9,755,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,149 | $9,754,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 141,593 | $9,738,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,862,000 | $9,726,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,648,918 | $9,694,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 282,234 | $9,689,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 872,855 | $9,688,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 9,681,000 | $9,681,000 | thousands by filing date | principal |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 976,683 | $9,660,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 246,314 | $9,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011985 | this filing | 2014-11-14 | acceptance time not in the bulk data set |