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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 116,340 | $5,235,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 244,257 | $5,229,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 530,228 | $5,223,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475,387 | $5,220,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 366,596 | $5,212,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 567,003 | $5,205,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 183,431 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 50,598 | $5,195,000 | thousands by filing date | |
| HALYK SAVING-GDR | 46627J302 | COM | 451,035 | $5,187,000 | thousands by filing date | |
| 0 | 761283AA8 | 0 | 5,500,000 | $5,187,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 175,730 | $5,185,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 122,579 | $5,179,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 319,853 | $5,170,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 192,962 | $5,164,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 4,600,000 | $5,162,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 545,043 | $5,147,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,276,214 | $5,144,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 190,041 | $5,132,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,688 | $5,127,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 164,537 | $5,120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 235,366 | $5,117,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 412,745 | $5,114,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 313,555 | $5,111,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 349,984 | $5,107,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 455,303 | $5,100,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 83,562 | $5,097,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 315,103 | $5,076,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 168,658 | $5,065,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 566,450 | $5,063,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 151,928 | $5,050,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 264,539 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,815 | $5,032,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 141,492 | $5,031,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 295,870 | $5,018,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 414,359 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,460 | $4,986,000 | thousands by filing date | |
| Jarden Corp | 471109AK4 | CONV | 5,000,000 | $4,985,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 177,081 | $4,975,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 119,984 | $4,974,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 196,877 | $4,960,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 183,744 | $4,946,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 88,316 | $4,943,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 289,177 | $4,937,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,457 | $4,937,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 76,991 | $4,927,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 323,332 | $4,912,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 184,326 | $4,910,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 753,190 | $4,903,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 764,479 | $4,892,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 209,260 | $4,882,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 683,457 | $4,825,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 133,491 | $4,807,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 327,553 | $4,785,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 656,112 | $4,777,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 95,789 | $4,764,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 351,199 | $4,757,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 187,623 | $4,751,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 238,289 | $4,725,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 259,545 | $4,719,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 336,313 | $4,715,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 157,452 | $4,710,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 102,505 | $4,705,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 107,402 | $4,704,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 1,757,000 | $4,697,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 128,739 | $4,695,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 172,016 | $4,691,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 82,634 | $4,690,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 290,376 | $4,687,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 372,483 | $4,686,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 65,287 | $4,680,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 191,874 | $4,680,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124,179 | $4,678,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 72,040 | $4,668,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 134,550 | $4,655,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 201,859 | $4,650,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 477,184 | $4,629,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 277,417 | $4,613,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 51,764 | $4,607,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 149,797 | $4,600,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 228,028 | $4,597,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 218,964 | $4,597,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 94,133 | $4,589,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 231,735 | $4,586,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,942 | $4,584,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,684 | $4,572,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,935 | $4,566,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 234,093 | $4,537,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 234,492 | $4,533,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 92,571 | $4,532,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 196,249 | $4,520,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80,545 | $4,513,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 131,659 | $4,509,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 240,839 | $4,499,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,915 | $4,494,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121,666 | $4,483,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,911 | $4,464,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 417,589 | $4,456,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 88,293 | $4,453,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,256 | $4,445,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 794,210 | $4,425,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 59,179 | $4,424,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 370,442 | $4,420,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 196,068 | $4,416,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 228,160 | $4,415,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 407,541 | $4,406,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 173,550 | $4,402,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 471,129 | $4,401,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,915 | $4,385,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 151,427 | $4,383,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 106,351 | $4,376,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 63,405 | $4,375,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 61,706 | $4,373,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,831 | $4,367,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 389,126 | $4,366,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 116,153 | $4,366,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 451,420 | $4,358,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 122,220 | $4,352,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,993 | $4,325,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 247,999 | $4,310,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,229 | $4,307,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,157,350 | $4,293,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 132,534 | $4,289,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 455,355 | $4,257,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,524 | $4,253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,112 | $4,250,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 138,651 | $4,241,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 544,684 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,788 | $4,235,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 168,842 | $4,229,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,082 | $4,222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 238,348 | $4,215,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,759 | $4,204,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103,424 | $4,203,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 260,516 | $4,200,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,205 | $4,198,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 235,652 | $4,195,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 155,385 | $4,188,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 389,981 | $4,178,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 302,179 | $4,162,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 121,679 | $4,156,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 204,556 | $4,152,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,419 | $4,144,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 428,008 | $4,139,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 191,154 | $4,135,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,870 | $4,129,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 69,699 | $4,128,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,710 | $4,120,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 204,400 | $4,117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 96,138 | $4,115,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 141,810 | $4,092,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,118 | $4,091,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 390,338 | $4,091,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 714,110 | $4,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 84,887 | $4,082,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 309,761 | $4,080,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 410,966 | $4,073,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 324,353 | $4,067,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 256,582 | $4,063,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 6,093,000 | $4,052,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,476 | $4,050,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 140,320 | $4,031,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 111,851 | $4,025,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 387,722 | $4,025,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 316,360 | $4,022,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 105,747 | $4,021,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,020 | $4,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,012 | $4,018,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 318,168 | $4,016,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 178,056 | $4,009,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 163,768 | $3,997,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,925 | $3,993,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 245,218 | $3,992,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,864 | $3,981,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 178,157 | $3,976,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 120,970 | $3,971,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,988 | $3,968,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 143,391 | $3,965,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46,450 | $3,961,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 130,293 | $3,954,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186,681 | $3,946,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 158,640 | $3,939,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 579,626 | $3,935,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 128,763 | $3,920,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,620,000 | $3,905,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 108,400 | $3,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 177,591 | $3,891,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,927 | $3,885,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 159,000 | $3,880,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,845 | $3,877,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,508 | $3,863,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 560,958 | $3,854,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 331,851 | $3,853,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,620 | $3,833,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 70,939 | $3,828,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 321,100 | $3,824,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 195,650 | $3,816,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 272,836 | $3,804,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 157,866 | $3,780,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,133 | $3,779,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 106,108 | $3,775,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,674 | $3,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 86,574 | $3,767,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 160,573 | $3,766,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 248,713 | $3,765,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,073 | $3,745,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 407,455 | $3,741,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 312,157 | $3,739,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,409 | $3,737,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 192,083 | $3,736,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 360,788 | $3,734,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 174,089 | $3,718,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 68,170 | $3,718,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,001 | $3,705,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 162,400 | $3,699,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 64,831 | $3,691,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 99,410 | $3,687,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102,019 | $3,672,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 98,297 | $3,661,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,473,740 | $3,655,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 334,900 | $3,650,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,004 | $3,648,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 275,188 | $3,644,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147,399 | $3,638,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 420,086 | $3,634,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 199,962 | $3,617,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,110 | $3,607,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 295,785 | $3,606,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 191,992 | $3,606,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 48,970 | $3,602,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 353,758 | $3,598,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,575 | $3,585,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,923 | $3,573,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 563,094 | $3,570,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 87,067 | $3,564,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 292,985 | $3,556,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 444,528 | $3,547,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,817 | $3,543,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 315,572 | $3,540,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 348,002 | $3,536,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 99,276 | $3,520,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 468,513 | $3,514,000 | thousands by filing date | |
| UNIBET GROUP PLC-SDR | X9415A101 | COM | 69,789 | $3,511,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,765 | $3,508,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,902 | $3,498,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100,053 | $3,498,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 58,329 | $3,493,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 703,708 | $3,490,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,759 | $3,490,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,990 | $3,488,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 112,763 | $3,472,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 616,984 | $3,467,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 143,466 | $3,461,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 206,301 | $3,461,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70,081 | $3,460,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 157,603 | $3,454,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 187,333 | $3,449,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 184,378 | $3,448,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119,394 | $3,447,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 225,705 | $3,433,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 279,510 | $3,432,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65,973 | $3,431,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 48,417 | $3,426,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,154 | $3,424,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 378,700 | $3,389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,265 | $3,385,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 361,215 | $3,367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,730 | $3,363,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 136,359 | $3,363,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 65,301 | $3,353,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 89,795 | $3,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,713 | $3,330,000 | thousands by filing date | |
| CENGAGE LEARNING INC | CM2582898 | COM | 103,698 | $3,329,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 267,300 | $3,324,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 346,119 | $3,323,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 139,410 | $3,310,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 98,530 | $3,305,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 115,523 | $3,305,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 51,593 | $3,302,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 206,068 | $3,288,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 161,418 | $3,285,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 109,109 | $3,285,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 104,982 | $3,272,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 194,339 | $3,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,154 | $3,266,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 62,335 | $3,265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 81,552 | $3,252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,328 | $3,237,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 182,633 | $3,231,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 63,400 | $3,228,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 733,750 | $3,228,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,515 | $3,225,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106,373 | $3,198,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 63,350 | $3,196,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,970 | $3,195,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,306 | $3,177,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 114,128 | $3,173,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 823,818 | $3,171,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 154,064 | $3,161,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 297,055 | $3,161,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,212 | $3,155,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 226,341 | $3,153,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 137,000 | $3,151,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,149,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,998 | $3,142,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 71,047 | $3,121,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 925,634 | $3,120,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 136,309 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,307 | $3,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,721 | $3,098,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,459,927 | $3,094,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 49,499 | $3,085,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 73,745 | $3,082,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 72,740 | $3,074,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,703 | $3,073,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 54,190 | $3,073,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 386,471 | $3,072,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 98,670 | $3,068,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,467 | $3,064,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 139,533 | $3,063,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 500,739 | $3,061,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 82,483 | $3,059,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,291 | $3,046,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 78,487 | $3,044,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 195,700 | $3,021,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 107,547 | $3,018,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 337,849 | $3,011,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 175,943 | $3,006,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,882 | $3,000,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 31,898 | $2,999,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,484 | $2,989,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 190,555 | $2,986,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,335 | $2,982,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 168,848 | $2,975,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89,481 | $2,968,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 221,198 | $2,968,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 127,824 | $2,947,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 146,012 | $2,944,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 147,579 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,900 | $2,937,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 86,052 | $2,935,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 152,454 | $2,934,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,788 | $2,926,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 224,480 | $2,916,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,872 | $2,910,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 89,911 | $2,904,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,855 | $2,896,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42,801 | $2,891,000 | thousands by filing date | |
| PRIMERO MINING CORP | 74164WAA4 | CONV BND | 2,814,000 | $2,870,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 20,579 | $2,864,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 125,452 | $2,855,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 117,332 | $2,852,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 268,408 | $2,845,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 186,223 | $2,838,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 124,689 | $2,836,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,035 | $2,829,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 2,835,000 | $2,828,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,738 | $2,826,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,542 | $2,820,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 106,960 | $2,819,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 103,855 | $2,799,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,780 | $2,796,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 59,808 | $2,795,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 124,299 | $2,793,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25,331 | $2,785,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41,730 | $2,784,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86,907 | $2,765,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 8,138 | $2,765,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 116,830 | $2,763,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,373 | $2,761,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 61,113 | $2,759,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 120,838 | $2,753,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 432,174 | $2,753,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,917,575 | $2,742,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,601 | $2,724,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 153,561 | $2,721,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 162,022 | $2,720,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 213,905 | $2,693,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 36,335 | $2,659,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,389 | $2,653,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 222,255 | $2,641,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 184,374 | $2,640,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,900 | $2,639,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 56,610 | $2,637,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,494 | $2,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,978 | $2,630,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 294,139 | $2,621,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,301 | $2,620,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 190,030 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,832 | $2,614,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,290 | $2,613,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 238,120 | $2,606,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,306 | $2,594,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 210,958 | $2,593,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86,600 | $2,590,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 50,010 | $2,586,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 386,890 | $2,584,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 118,568 | $2,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 93,224 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,562 | $2,581,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 95,010 | $2,569,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,967 | $2,566,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 98,609 | $2,564,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 186,213 | $2,561,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 302,442 | $2,559,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 113,604 | $2,556,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 317,245 | $2,545,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,604 | $2,542,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 212,420 | $2,538,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 89,035 | $2,536,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 92,227 | $2,533,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 223,239 | $2,532,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,360 | $2,529,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 89,590 | $2,513,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 169,874 | $2,506,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 54,163 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 22,496 | $2,486,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 52,876 | $2,484,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 208,910 | $2,480,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,942 | $2,475,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,277 | $2,468,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,252 | $2,463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 165,688 | $2,457,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 146,297 | $2,455,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 182,587 | $2,455,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 54,947 | $2,453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,097 | $2,447,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,276,502 | $2,440,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58,429 | $2,435,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,785 | $2,431,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 82,245 | $2,425,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 53,112 | $2,422,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 137,717 | $2,419,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,979 | $2,415,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 167,747 | $2,414,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,730 | $2,412,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 45,010 | $2,410,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217,773 | $2,405,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 78,350 | $2,404,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 31,383 | $2,399,000 | thousands by filing date | |
| NAVISTAR INTL CORP(NAV)CVT 144 | 63934EAP3 | CONVERT | 2,464,000 | $2,399,000 | thousands by filing date | principal |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 139,804 | $2,386,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 200,497 | $2,366,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,314,111 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,469 | $2,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 52,005 | $2,345,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 397,586 | $2,345,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 191,350 | $2,340,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 217,169 | $2,339,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 120,831 | $2,334,000 | thousands by filing date | |
| SILVER PEAKS SYSTEMS | 82899H930 | CONV PRF | 2,620,545 | $2,332,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 160,194 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,886 | $2,315,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,066 | $2,313,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,389 | $2,312,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 238,040 | $2,312,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,370 | $2,311,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 252,551 | $2,309,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,566 | $2,307,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,325 | $2,297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 108,724 | $2,292,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446500 | PFD CV | 32,000 | $2,292,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 165,815 | $2,284,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 103,353 | $2,281,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 50,022 | $2,281,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,795 | $2,273,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 86,895 | $2,271,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 150,923 | $2,262,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,744 | $2,252,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 188,682 | $2,243,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 72,275 | $2,242,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84,168 | $2,239,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 274,108 | $2,230,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,165 | $2,220,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,219 | $2,205,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 171,905 | $2,204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,327 | $2,204,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 82,897 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,855 | $2,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,324 | $2,187,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 86,810 | $2,181,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 457,345 | $2,172,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 190,648 | $2,171,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16,892 | $2,171,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 132,688 | $2,164,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,095 | $2,149,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 385,512 | $2,147,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,094 | $2,146,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 390,179 | $2,145,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 58,153 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,197 | $2,139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 107,554 | $2,131,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 151,943 | $2,128,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,496 | $2,121,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 168,102 | $2,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,599 | $2,108,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 212,732 | $2,108,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,083 | $2,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 103,015 | $2,099,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,191 | $2,092,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,017 | $2,080,000 | 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 |