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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 599,566 | $10,007,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 671,224 | $9,989,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 134,013 | $9,964,000 | thousands by filing date | |
| NRG YIELD INC | 62942XAA6 | NOTE 3.500% 2/0 | 8,970,000 | $9,949,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $9,944,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 401,621 | $9,921,000 | thousands by filing date | |
| ELECTRNCS FR IMGNG(EFFI)CVT144 | 286082AB8 | CONVERT | 9,820,000 | $9,919,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 127,973 | $9,907,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 233,468 | $9,902,000 | thousands by filing date | |
| CEPHEID INC | 15670RAB3 | CONV BND | 9,000,000 | $9,894,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 180,710 | $9,871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,572 | $9,818,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 267,772 | $9,804,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,047 | $9,781,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 244,631 | $9,761,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 508,514 | $9,758,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 1,027,464 | $9,741,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 73,503 | $9,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 197,773 | $9,728,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 410,924 | $9,714,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 15,701,000 | $9,711,000 | thousands by filing date | principal |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 105,983 | $9,710,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 133,227 | $9,702,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 93,441 | $9,692,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257,173 | $9,684,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119,155 | $9,681,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 309,476 | $9,680,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 184,211 | $9,667,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,162,481 | $9,660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 913,334 | $9,658,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,218 | $9,645,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 581,601 | $9,638,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 394,740 | $9,636,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 196,287 | $9,622,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 356,127 | $9,618,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199,958 | $9,608,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 264,278 | $9,600,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 176,952 | $9,600,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 151,788 | $9,598,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 163,172 | $9,576,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 207,351 | $9,573,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 349,003 | $9,553,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 233,670 | $9,540,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 214,804 | $9,534,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 729,078 | $9,516,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 457,530 | $9,510,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 360,326 | $9,495,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 470,133 | $9,483,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 488,381 | $9,479,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 166,621 | $9,479,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,441,825 | $9,465,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 829,568 | $9,441,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,219,917 | $9,441,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 338,683 | $9,415,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 760,063 | $9,395,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 291,154 | $9,381,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,138 | $9,380,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146,648 | $9,352,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 305,186 | $9,347,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,713 | $9,344,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 339,190 | $9,314,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 542,712 | $9,291,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 334,069 | $9,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 151,322 | $9,241,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 140,666 | $9,227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 274,114 | $9,226,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 8,110,000 | $9,225,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541,096 | $9,221,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 483,220 | $9,209,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 119,655 | $9,209,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 874,902 | $9,208,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 352,511 | $9,204,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 410,725 | $9,196,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 373,080 | $9,192,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 210,944 | $9,170,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 625,605 | $9,152,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 103,581 | $9,114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135,674 | $9,113,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 285,127 | $9,112,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 277,114 | $9,109,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 226,989 | $9,091,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 287,168 | $9,088,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 627,847 | $9,084,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 157,877 | $9,083,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,992 | $9,066,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 949,454 | $9,057,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 147,878 | $9,057,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 999,731 | $9,028,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 253,678 | $9,027,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 333,673 | $9,019,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,893 | $9,008,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 339,527 | $8,991,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,068,669 | $8,972,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,293 | $8,962,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 410,716 | $8,958,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228,023 | $8,952,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 5,300,000 | $8,941,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 347,137 | $8,928,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 333,839 | $8,914,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 106,093 | $8,914,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 8,591,000 | $8,878,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 779,310 | $8,877,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203,969 | $8,871,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 269,885 | $8,869,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 549,041 | $8,864,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,193,904 | $8,859,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 70,455 | $8,848,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,013 | $8,843,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 302,998 | $8,838,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 435,774 | $8,834,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 311,154 | $8,833,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 321,398 | $8,822,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98,175 | $8,798,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 173,435 | $8,784,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 162,383 | $8,760,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 251,111 | $8,758,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80,499 | $8,755,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 517,925 | $8,733,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 321,064 | $8,720,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 291,359 | $8,715,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 617,126 | $8,710,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 67,387 | $8,708,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 308,056 | $8,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 243,446 | $8,677,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 213,815 | $8,666,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 505,899 | $8,657,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 255,706 | $8,641,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 7,298,000 | $8,634,000 | thousands by filing date | principal |
| BOB EVANS FARMS | 096761101 | COM | 167,715 | $8,584,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,099 | $8,580,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 255,000 | $8,578,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 524,831 | $8,575,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 198,562 | $8,572,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 251,651 | $8,571,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 62,420 | $8,569,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 213,220 | $8,546,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 707,893 | $8,545,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 285,443 | $8,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,074 | $8,529,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 239,088 | $8,516,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,409 | $8,513,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 314,788 | $8,498,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 245,518 | $8,491,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 120,824 | $8,487,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 548,127 | $8,469,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 372,322 | $8,458,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 106,744 | $8,455,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 227,010 | $8,441,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 804,806 | $8,410,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 162,544 | $8,401,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 286,067 | $8,393,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 458,160 | $8,385,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 260,683 | $8,384,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 404,353 | $8,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 197,284 | $8,361,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244,780 | $8,349,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 482,656 | $8,342,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 143,350 | $8,328,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 357,045 | $8,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,607 | $8,322,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,095,816 | $8,321,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 201,706 | $8,309,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 248,109 | $8,307,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 212,536 | $8,300,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 462,262 | $8,299,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 108,145 | $8,285,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 546,595 | $8,282,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AA8 | CONV BND | 7,200,000 | $8,274,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 174,400 | $8,260,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 149,010 | $8,249,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 326,320 | $8,249,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 864,570 | $8,240,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 656,035 | $8,240,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,050,000 | $8,239,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 445,188 | $8,187,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,773 | $8,181,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 3,300,000 | $8,167,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 664,521 | $8,162,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,558,364 | $8,151,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164,832 | $8,143,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 127,573 | $8,138,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 148,775 | $8,134,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 270,297 | $8,125,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 305,815 | $8,113,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,871 | $8,099,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 291,877 | $8,076,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 47,358 | $8,075,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 680,514 | $8,059,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 147,767 | $8,059,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 231,588 | $8,040,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 526,926 | $8,035,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 511,091 | $8,030,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 208,108 | $8,025,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 226,274 | $8,024,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 162,914 | $8,020,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 325,620 | $8,015,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 195,901 | $8,006,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 293,893 | $8,003,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 197,096 | $8,002,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 495,525 | $7,994,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 601,929 | $7,975,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 169,959 | $7,969,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 908,556 | $7,960,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 226,099 | $7,958,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 295,283 | $7,951,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 361,204 | $7,950,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 269,377 | $7,941,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 441,426 | $7,941,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 115,267 | $7,937,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 439,383 | $7,935,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 1,177,000 | $7,931,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 383,916 | $7,921,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 307,494 | $7,899,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,521,410 | $7,896,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 741,276 | $7,880,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 304,639 | $7,877,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 110,082 | $7,863,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 7,000,000 | $7,827,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 412,986 | $7,822,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 372,537 | $7,795,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 284,952 | $7,790,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 546,084 | $7,759,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 214,488 | $7,757,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 433,252 | $7,756,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 218,450 | $7,753,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,500,000 | $7,748,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 247,936 | $7,747,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200,742 | $7,745,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 286,539 | $7,708,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 143,768 | $7,706,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 465,234 | $7,696,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 163,240 | $7,694,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 148,203 | $7,687,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 359,451 | $7,685,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 554,746 | $7,661,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,042,300 | $7,652,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,511,305 | $7,647,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 109,421 | $7,645,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 8,780,000 | $7,633,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 62,270 | $7,615,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 305,321 | $7,612,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 83,432 | $7,610,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 646,204 | $7,587,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 259,947 | $7,580,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 523,690 | $7,573,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,953,235 | $7,560,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128,956 | $7,542,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 190,966 | $7,539,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 313,755 | $7,536,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 226,533 | $7,499,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 290,696 | $7,494,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 155,683 | $7,486,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 168,457 | $7,480,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97,330 | $7,469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,351 | $7,452,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 418,928 | $7,449,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 101,750 | $7,447,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 195,533 | $7,442,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 581,003 | $7,436,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 71,304 | $7,430,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,292,321 | $7,430,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,485 | $7,428,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 82,900 | $7,418,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 93,222 | $7,415,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 713,940 | $7,411,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225,000 | $7,409,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,887 | $7,396,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 109,122 | $7,376,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 237,087 | $7,371,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 948,911 | $7,365,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 178,499 | $7,364,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 177,052 | $7,357,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 273,880 | $7,351,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,234,437 | $7,321,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,034 | $7,312,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,495,000 | $7,304,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,115 | $7,303,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 317,406 | $7,303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,838 | $7,294,000 | thousands by filing date | |
| Synovus 7.875. QDI BB- Called | 87161c402 | PFD | 255,000 | $7,293,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 130,311 | $7,255,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 700,000 | $7,252,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 722,817 | $7,243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 85,053 | $7,234,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 151,947 | $7,213,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 733,285 | $7,208,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 563,920 | $7,202,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 788,799 | $7,188,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 376,357 | $7,183,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 138,778 | $7,181,000 | thousands by filing date | |
| NXP SEMICONDUCTOR NV | 62952QAA8 | NOTE | 7,000,000 | $7,171,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 283,695 | $7,164,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 283,956 | $7,164,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 151,217 | $7,147,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 126,017 | $7,136,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 292,145 | $7,131,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 458,765 | $7,129,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,802,331 | $7,119,000 | thousands by filing date | |
| Euronet Worldwide Inc | 298736AG4 | CONV | 7,000,000 | $7,118,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 510,799 | $7,111,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 155,323 | $7,082,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 128,741 | $7,074,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 360,822 | $7,072,000 | thousands by filing date | |
| PROS HOLDINGS 144A (PRO) - 29. | 74346YAA1 | CONV | 6,820,000 | $7,071,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,400,000 | $7,064,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,709 | $7,063,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 91,846 | $7,062,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 231,160 | $7,062,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 765,761 | $7,061,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 403,049 | $7,039,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 111,224 | $7,039,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 432,778 | $7,036,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 247,975 | $7,036,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 207,530 | $7,034,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,467 | $7,027,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 438,394 | $7,025,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 115,622 | $7,021,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,036 | $7,014,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 82,726 | $7,008,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,459,946 | $6,993,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AA9 | CONV BND | 6,500,000 | $6,991,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 415,901 | $6,983,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 461,802 | $6,981,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,348,262 | $6,957,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 674,131 | $6,950,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 158,267 | $6,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 151,588 | $6,925,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 181,442 | $6,917,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 163,105 | $6,911,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,369 | $6,902,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 153,762 | $6,894,000 | thousands by filing date | |
| Akamai Technologies Inc | 00971TAF8 | CONV | 6,611,000 | $6,880,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162,416 | $6,867,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 122,835 | $6,840,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,542,000 | $6,838,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 297,480 | $6,836,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 165,619 | $6,835,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 289,927 | $6,834,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 169,799 | $6,833,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 119,935 | $6,816,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 248,268 | $6,808,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,704 | $6,796,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155,877 | $6,785,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 206,632 | $6,783,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 277,855 | $6,780,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 371,955 | $6,774,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93,607 | $6,768,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $6,766,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 173,234 | $6,762,000 | thousands by filing date | |
| Encore Capital Group Inc | 292554AG7 | CONV | 6,970,000 | $6,747,000 | thousands by filing date | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 347,781 | $6,743,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 374,448 | $6,740,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 153,040 | $6,726,000 | thousands by filing date | |
| TIVO INC CVT 144A 4.0 03-16 | 888706AD0 | CONVERT | 5,650,000 | $6,720,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 71,000 | $6,714,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 266,550 | $6,709,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 456,617 | $6,708,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 473,264 | $6,697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 171,694 | $6,695,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,307 | $6,682,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 387,941 | $6,681,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,442,000 | $6,679,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 581,761 | $6,663,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 343,879 | $6,661,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 251,079 | $6,647,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 176,800 | $6,635,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,493,876 | $6,632,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 390,662 | $6,617,000 | thousands by filing date | |
| Kindred Healthcare Inc | 494580301 | CONV PFD | 7,000 | $6,608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209,166 | $6,599,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 505,931 | $6,591,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256,472 | $6,590,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 95,072 | $6,543,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 868,868 | $6,535,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 146,107 | $6,526,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 896,701 | $6,510,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 255,390 | $6,499,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 168,151 | $6,495,000 | thousands by filing date | |
| ENERNOC INC | 292764AA5 | CONV BND | 7,710,000 | $6,486,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 753,914 | $6,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 293,891 | $6,479,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,765 | $6,478,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 132,065 | $6,458,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 442,230 | $6,457,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 6,770,000 | $6,443,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,279,000 | $6,440,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 150,485 | $6,426,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 178,225 | $6,423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 137,485 | $6,415,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 153,924 | $6,414,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,030,000 | $6,409,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,387 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 126,926 | $6,401,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 128,060 | $6,389,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 130,754 | $6,364,000 | thousands by filing date | |
| 0 | 761283AA8 | 0 | 6,150,000 | $6,357,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 374,694 | $6,353,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 142,583 | $6,348,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 669,483 | $6,341,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 106,734 | $6,330,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 101,994 | $6,305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 174,991 | $6,298,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 135,777 | $6,296,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 108,408 | $6,296,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 171,693 | $6,269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 227,004 | $6,258,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 527,436 | $6,255,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTIAL TST | 85571WAA7 | CONV BND | 6,500,000 | $6,243,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAD1 | CONV BND | 7,540,000 | $6,240,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 373,374 | $6,235,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 122,013 | $6,230,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,262,403 | $6,221,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 249,110 | $6,220,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 387,724 | $6,212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 210,335 | $6,188,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 286,097 | $6,183,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 298,205 | $6,182,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 350,389 | $6,177,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207,958 | $6,161,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 790,241 | $6,140,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 290,417 | $6,139,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 143,109 | $6,136,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,800,000 | $6,108,000 | thousands by filing date | principal |
| SILICON IMAGE INC | 82705T102 | COM | 1,106,210 | $6,106,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 66,120 | $6,086,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 173,474 | $6,075,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 521,313 | $6,062,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 79,562 | $6,048,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 99,604 | $6,045,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 270,647 | $6,014,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 484,739 | $5,993,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,002 | $5,987,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,761 | $5,976,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,832 | $5,973,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 214,636 | $5,972,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 318,210 | $5,964,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 410,852 | $5,961,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,304 | $5,958,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,042 | $5,943,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,090,000 | $5,938,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 306,931 | $5,936,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 266,469 | $5,928,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 141,112 | $5,911,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 493,665 | $5,895,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 305,533 | $5,888,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 495,829 | $5,886,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 79,731 | $5,885,000 | thousands by filing date | |
| HOMEAWAY INC(AWAY) CVT 144A 0. | 43739QAA8 | CONVERT | 6,270,000 | $5,883,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 119,674 | $5,881,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,097 | $5,877,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 81,356 | $5,871,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 50,350 | $5,843,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 490,149 | $5,833,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147,449 | $5,830,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 109,635 | $5,815,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 167,594 | $5,805,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 147,308 | $5,791,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 57,270 | $5,788,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 278,419 | $5,787,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 210,121 | $5,774,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,625,820 | $5,771,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 902,696 | $5,769,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 647,579 | $5,767,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 142,422 | $5,756,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 116,274 | $5,747,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,531,636 | $5,728,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 622,910 | $5,720,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 238,686 | $5,705,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 134,960 | $5,684,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 399,607 | $5,677,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 124,481 | $5,661,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 55,387 | $5,661,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 221,022 | $5,655,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 252,032 | $5,651,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 227,165 | $5,643,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,040 | $5,632,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 192,262 | $5,624,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 702,910 | $5,619,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 124,867 | $5,615,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111,416 | $5,606,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 861,157 | $5,606,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 312,537 | $5,599,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,594 | $5,594,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 757,137 | $5,585,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 151,948 | $5,577,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 572,645 | $5,554,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 253,801 | $5,553,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,960 | $5,531,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 283,572 | $5,516,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 109,193 | $5,507,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 352,506 | $5,497,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 120,525 | $5,484,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 406,442 | $5,475,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 169,163 | $5,434,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 413,839 | $5,415,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 640,426 | $5,398,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 240,713 | $5,371,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 256,645 | $5,361,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,432 | $5,354,000 | 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 |