13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,743 holding rows worth $171,591,427,000.
- Accession
- 0000950123-15-002131
- Filer
- CIK 820027
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 6,939 entries on the cover page, a total value of $171,591,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,591,427,000 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 349,922 | $18,976,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,601 | $18,968,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 157,227 | $18,954,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 921,301 | $18,951,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,050,584 | $18,947,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 414,107 | $18,905,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 726,324 | $18,885,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 341,795 | $18,848,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 381,565 | $18,812,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 392,262 | $18,773,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 433,231 | $18,736,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 282,252 | $18,719,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 553,517 | $18,690,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 292,372 | $18,648,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 168,370 | $18,644,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 318,084 | $18,592,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 849,469 | $18,568,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 325,399 | $18,550,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 524,486 | $18,510,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 11,800,000 | $18,504,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 419,082 | $18,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 488,588 | $18,390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 381,677 | $18,358,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,113,490 | $18,293,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 343,249 | $18,241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 579,958 | $18,240,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 659,592 | $18,212,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 775,428 | $18,192,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 834,252 | $18,187,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 421,641 | $18,138,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 664,300 | $18,136,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 489,409 | $18,113,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,391,815 | $18,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,080 | $18,061,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 313,008 | $18,007,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 519,587 | $18,004,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 366,016 | $17,976,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 18,380,000 | $17,967,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 440,665 | $17,944,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,033,276 | $17,938,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 508,629 | $17,903,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 249,482 | $17,892,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 309,518 | $17,891,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 488,208 | $17,864,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 318,536 | $17,860,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,293,818 | $17,750,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 897,038 | $17,725,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 195,698 | $17,680,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 15,250,000 | $17,642,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 897,274 | $17,605,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 756,640 | $17,563,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 391,261 | $17,532,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 482,195 | $17,527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 197,077 | $17,487,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 601,888 | $17,468,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 237,370 | $17,407,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 370,774 | $17,398,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 389,965 | $17,370,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 452,365 | $17,354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,528 | $17,346,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 675,405 | $17,257,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 4,071,000 | $17,205,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 701,898 | $17,196,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 484,302 | $17,183,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 496,029 | $17,162,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 209,694 | $17,152,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 235,966 | $17,115,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 254,854 | $17,097,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,243 | $17,096,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 595,351 | $17,060,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 146,754 | $17,060,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,202,748 | $17,019,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 726,373 | $17,018,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,007,568 | $17,016,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 746,579 | $16,999,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 586,622 | $16,995,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 23,540,000 | $16,993,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 615,818 | $16,978,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,500,000 | $16,905,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 16,080 | $16,844,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 336,694 | $16,838,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 713,858 | $16,813,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 411,789 | $16,784,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,034,293 | $16,767,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,137,964 | $16,751,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 654,340 | $16,734,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,010,000 | $16,694,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,871,000 | $16,645,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 249,419 | $16,624,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 203,652 | $16,620,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,002,950 | $16,619,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 243,370 | $16,564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 617,938 | $16,525,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 610,324 | $16,491,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 248,485 | $16,476,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS CVT144A 1 | 472145AA9 | CONVERT | 14,450,000 | $16,462,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 247,565 | $16,443,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 237,721 | $16,425,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,473 | $16,402,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 237,561 | $16,352,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,007,743 | $16,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 227,533 | $16,320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 612,911 | $16,267,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 206,239 | $16,177,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 186,601 | $16,136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,580,141 | $16,101,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 11,779,000 | $16,093,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,946 | $16,061,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,841 | $16,053,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 272,863 | $16,050,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 531,261 | $16,038,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 500,380 | $16,017,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63,264 | $15,994,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,199,673 | $15,980,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 392,844 | $15,970,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 420,575 | $15,948,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 373,234 | $15,930,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 241,095 | $15,914,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 832,071 | $15,900,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 249,853 | $15,851,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,188,555 | $15,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 234,311 | $15,798,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 211,772 | $15,778,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 275,436 | $15,772,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 813,183 | $15,742,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 947,774 | $15,696,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 158,223 | $15,652,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 58,049 | $15,630,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,986 | $15,622,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 522,264 | $15,562,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 236,313 | $15,547,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 291,797 | $15,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,528,320 | $15,482,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 12,580,000 | $15,443,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 267,685 | $15,429,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 599,985 | $15,391,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 432,426 | $15,353,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 338,977 | $15,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,731 | $15,311,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 514,548 | $15,299,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 722,889 | $15,297,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 204,687 | $15,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136,495 | $15,280,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 12,183,000 | $15,273,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 776,942 | $15,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,233 | $15,212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 577,019 | $15,199,000 | thousands by filing date | |
| Redwood Trust Inc | 749772AA7 | CONV | 15,000,000 | $15,168,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 415,203 | $15,150,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 196,024 | $15,144,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 132,099 | $15,133,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 464,637 | $15,115,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 491,935 | $15,104,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,423 | $15,063,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,122 | $15,053,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 294,733 | $15,037,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 294,116 | $15,021,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 687,660 | $15,012,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 397,341 | $14,956,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,547,547 | $14,916,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 677,849 | $14,909,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 306,744 | $14,897,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 233,927 | $14,887,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 481,271 | $14,871,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 184,366 | $14,784,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,106,500 | $14,783,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 617,501 | $14,745,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,605,530 | $14,706,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 14,540,000 | $14,686,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,463,111 | $14,675,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 348,781 | $14,655,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 276,200 | $14,636,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 19,344,000 | $14,606,000 | thousands by filing date | principal |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 1,364,410 | $14,566,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 465,111 | $14,554,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,140,154 | $14,537,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 486,277 | $14,537,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 527,348 | $14,528,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 573,486 | $14,525,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 272,537 | $14,519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 299,683 | $14,510,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 563,781 | $14,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 420,276 | $14,500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 237,419 | $14,494,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 640,382 | $14,479,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 374,182 | $14,466,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 822,166 | $14,415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,539 | $14,398,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 431,747 | $14,381,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,278,432 | $14,374,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230,139 | $14,342,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,243 | $14,339,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,199,000 | $14,335,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,759,612 | $14,322,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 854,374 | $14,320,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 778,861 | $14,304,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 223,207 | $14,287,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,403,935 | $14,278,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 224,550 | $14,246,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 826,022 | $14,233,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 588,737 | $14,221,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 763,119 | $14,217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 11,600,000 | $14,217,000 | thousands by filing date | principal |
| FBL FINL GROUP INC | 30239F106 | CL A | 244,710 | $14,202,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204,000 | $14,186,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 551,659 | $14,167,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAA0 | CONV BND | 17,570,000 | $14,127,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 141,730 | $14,117,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,078,990 | $14,116,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,797,335 | $14,091,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 468,207 | $14,088,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,462,589 | $14,086,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 206,449 | $14,072,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264,502 | $14,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,571 | $14,055,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 223,747 | $14,043,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 356,190 | $14,040,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 283,063 | $14,037,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 246,552 | $13,962,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,056,774 | $13,960,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,160,854 | $13,947,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 538,446 | $13,940,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 235,900 | $13,939,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,095,000 | $13,937,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,964 | $13,933,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 471,417 | $13,893,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 403,641 | $13,833,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 159,324 | $13,812,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 928,188 | $13,804,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,621 | $13,788,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,647 | $13,768,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 217,177 | $13,767,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 393,205 | $13,732,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 325,163 | $13,716,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 572,413 | $13,714,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 984,977 | $13,689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,719 | $13,688,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 358,493 | $13,653,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 11,851,000 | $13,637,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 322,311 | $13,634,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 178,910 | $13,629,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,766 | $13,618,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 631,891 | $13,614,000 | thousands by filing date | |
| Starwood Waypoint Residential | 85571WAC3 | CONV | 13,150,000 | $13,585,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 12,712,000 | $13,578,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 226,577 | $13,563,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 471,842 | $13,560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 864,342 | $13,560,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 299,651 | $13,545,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,499 | $13,539,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,422,000 | $13,531,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 435,194 | $13,530,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 126,435 | $13,516,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 302,075 | $13,512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 159,865 | $13,493,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 246,541 | $13,493,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 249,181 | $13,492,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 197,113 | $13,486,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAB5 | CONV BND | 8,990,000 | $13,478,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 251,535 | $13,464,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 838,403 | $13,447,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 13,414,000 | $13,447,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,079,821 | $13,433,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 574,191 | $13,403,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 11,390,000 | $13,397,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 239,715 | $13,396,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,760,000 | $13,386,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 548,159 | $13,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,443 | $13,300,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 238,384 | $13,300,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 213,527 | $13,292,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,572 | $13,279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 547,355 | $13,275,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 477,845 | $13,272,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 370,281 | $13,242,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 86,479 | $13,221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,948,558 | $13,214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,213 | $13,187,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 277,959 | $13,186,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175,650 | $13,159,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 141,773 | $13,155,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 266,487 | $13,106,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 453,586 | $13,093,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 562,437 | $13,072,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,464,000 | $13,047,000 | thousands by filing date | principal |
| TiVo Inc | 888706AE8 | Exch Traded Option | 13,630,000 | $13,034,000 | thousands by filing date | principal |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 41,150 | $12,962,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 280,986 | $12,942,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 188,854 | $12,914,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,896,241 | $12,914,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 397,654 | $12,908,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,664 | $12,903,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 135,325 | $12,867,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 707,263 | $12,817,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 197,519 | $12,807,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 632,880 | $12,778,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 292,897 | $12,775,000 | thousands by filing date | |
| Linkedin Corp | 53578AAA6 | CONV | 12,100,000 | $12,766,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 342,972 | $12,759,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 448,994 | $12,754,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 168,620 | $12,743,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200,907 | $12,741,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 527,831 | $12,738,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 379,482 | $12,732,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 354,688 | $12,713,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 160,233 | $12,701,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 178,915 | $12,675,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,756 | $12,639,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,390,000 | $12,635,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,065 | $12,632,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,547 | $12,621,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 467,800 | $12,618,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 461,486 | $12,608,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 270,950 | $12,580,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 333,525 | $12,580,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,601 | $12,549,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 795,247 | $12,545,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 309,977 | $12,541,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 246,373 | $12,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143,420 | $12,522,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 206,124 | $12,516,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 289,182 | $12,510,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 950,654 | $12,502,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 198,096 | $12,486,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 366,026 | $12,481,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 117,459 | $12,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 206,801 | $12,430,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 108,100 | $12,427,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,450,291 | $12,415,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 358,267 | $12,367,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,502,426 | $12,364,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 201,783 | $12,351,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 458,087 | $12,340,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 162,910 | $12,328,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 263,476 | $12,320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 270,065 | $12,312,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,226,552 | $12,267,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 372,304 | $12,234,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 449,986 | $12,225,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457,068 | $12,221,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,110,000 | $12,216,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,380,000 | $12,210,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,466,709 | $12,172,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,005 | $12,171,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 322,616 | $12,160,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 425,503 | $12,158,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 212,369 | $12,115,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 291,165 | $12,098,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 288,628 | $12,085,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 249,315 | $12,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,523 | $12,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,637 | $12,070,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 253,723 | $12,058,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 452,353 | $12,051,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 896,740 | $12,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254,394 | $12,042,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 429,586 | $12,042,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 242,470 | $12,035,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 879,873 | $12,010,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 681,981 | $12,002,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 9,660,000 | $11,973,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 448,347 | $11,971,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 111,942 | $11,970,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 410,629 | $11,965,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 733,340 | $11,937,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 405,381 | $11,931,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 174,335 | $11,923,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 247,121 | $11,860,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 258,636 | $11,853,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 247,873 | $11,844,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 357,198 | $11,831,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 663,908 | $11,829,000 | thousands by filing date | |
| RED HAT INC | 756577AC6 | CONV BND | 10,010,000 | $11,811,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 176,853 | $11,786,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 265,994 | $11,786,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 156,818 | $11,766,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 496,332 | $11,754,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,709,635 | $11,746,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 736,319 | $11,700,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 1,435,839 | $11,694,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 376,831 | $11,681,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 168,967 | $11,676,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,026,175 | $11,668,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 464,723 | $11,651,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 574,070 | $11,634,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,088,130 | $11,632,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 318,172 | $11,630,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205,388 | $11,622,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 268,479 | $11,614,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,370 | $11,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 205,278 | $11,602,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 494,017 | $11,593,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 319,294 | $11,584,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 179,600 | $11,584,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 396,532 | $11,567,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 300,103 | $11,557,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 9,045,000 | $11,543,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 16,499,000 | $11,523,000 | thousands by filing date | principal |
| Twitter Inc | 90184LAC6 | CONV | 13,220,000 | $11,518,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 225,832 | $11,516,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 117,200 | $11,493,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 221,331 | $11,482,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 254,026 | $11,477,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 507,484 | $11,477,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,490,325 | $11,474,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 451,190 | $11,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 112,047 | $11,394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 136,113 | $11,375,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882403 | CONV PRF | 172,050 | $11,369,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 168,285 | $11,302,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365,071 | $11,292,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 318,569 | $11,274,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 406,907 | $11,247,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 357,255 | $11,232,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 374,824 | $11,224,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 269,452 | $11,206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 368,760 | $11,198,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 275,975 | $11,192,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 148,448 | $11,167,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 347,084 | $11,158,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 180,600 | $11,151,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,432 | $11,138,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 97,426 | $11,132,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 305,055 | $11,127,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 498,221 | $11,111,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 252,278 | $11,109,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $11,078,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 314,436 | $11,051,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,318 | $11,029,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 618,492 | $11,025,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 540,334 | $11,007,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,724 | $10,963,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 323,030 | $10,951,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 231,978 | $10,939,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,686,430 | $10,927,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 464,638 | $10,921,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 732,244 | $10,917,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,380 | $10,906,000 | thousands by filing date | |
| PALO ALTO NETWRKS(PANW)CVT144A | 697435AA3 | CONVERT | 8,610,000 | $10,853,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 235,049 | $10,851,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93,885 | $10,845,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 466,254 | $10,821,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 375,249 | $10,792,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,962 | $10,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200,650 | $10,763,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171,461 | $10,755,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 779,994 | $10,750,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 217,792 | $10,747,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 316,898 | $10,742,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 209,679 | $10,731,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 222,401 | $10,726,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 286,301 | $10,723,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 365,953 | $10,700,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 348,937 | $10,691,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 9,300,000 | $10,689,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 406,125 | $10,657,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,096,045 | $10,642,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 497,112 | $10,632,000 | thousands by filing date | |
| AMERICAN ENERGY PERMIAN PIK | 02563WAA2 | CONV BND | 12,500,000 | $10,625,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAH9 | CNV | 3,776,000 | $10,616,000 | thousands by filing date | principal |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 346,121 | $10,604,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 620,535 | $10,600,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 508,988 | $10,597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 186,697 | $10,532,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,057,292 | $10,530,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 1,495,822 | $10,516,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 175,200 | $10,514,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 138,469 | $10,482,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 201,507 | $10,456,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 110,351 | $10,452,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,887 | $10,422,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,519,112 | $10,422,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 173,000 | $10,401,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 198,459 | $10,393,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 945,923 | $10,389,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,915 | $10,383,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 550,103 | $10,370,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 599,264 | $10,340,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,146,673 | $10,330,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 198,668 | $10,305,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 378,065 | $10,298,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 9,890,000 | $10,254,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 360,936 | $10,240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,984 | $10,238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 294,426 | $10,203,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 171,836 | $10,196,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,708 | $10,179,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 456,535 | $10,161,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 319,521 | $10,144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 333,666 | $10,133,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 221,676 | $10,112,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 380,551 | $10,111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 516,031 | $10,099,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 621,742 | $10,090,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 640,863 | $10,087,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 15,000,000 | $10,078,000 | thousands by filing date | principal |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,070,291 | $10,070,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 9,900,000 | $10,049,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 111,270 | $10,036,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 681,724 | $10,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002131 | this filing | 2015-02-13 | acceptance time not in the bulk data set |