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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 129,876 | $5,353,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 332,306 | $5,353,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 148,763 | $5,344,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,759,000 | $5,341,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 185,211 | $5,339,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 187,058 | $5,317,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 151,354 | $5,311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 794,605 | $5,301,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 272,945 | $5,298,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 568,505 | $5,282,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 308,004 | $5,281,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 738,384 | $5,280,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200,495 | $5,276,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 153,167 | $5,256,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 256,198 | $5,250,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 199,808 | $5,249,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 418,455 | $5,243,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 151,291 | $5,240,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,340,000 | $5,232,000 | thousands by filing date | principal |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 711,887 | $5,226,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118,563 | $5,215,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 290,649 | $5,212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,266 | $5,208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 96,862 | $5,206,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 206,993 | $5,205,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 131,140 | $5,175,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 195,888 | $5,171,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 126,471 | $5,170,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 85,665 | $5,163,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 903,712 | $5,160,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 128,793 | $5,155,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 443,150 | $5,149,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,752 | $5,139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 341,119 | $5,121,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 275,375 | $5,120,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 165,713 | $5,119,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 202,928 | $5,113,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 127,315 | $5,113,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 93,960 | $5,104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,629 | $5,102,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 234,703 | $5,088,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 133,852 | $5,086,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,094,000 | $5,086,000 | thousands by filing date | principal |
| ISHARES | 464286830 | EXCHANGE TRADED | 376,860 | $5,082,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 190,664 | $5,081,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 352,532 | $5,070,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 193,902 | $5,069,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 78,157 | $5,069,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 139,325 | $5,059,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 692,598 | $5,056,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 205,774 | $5,051,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,823,447 | $5,051,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,349 | $5,027,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 313,356 | $5,023,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 197,557 | $5,011,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,188 | $5,009,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,542 | $5,002,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 76,928 | $5,000,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 105,497 | $4,993,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 253,016 | $4,992,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 176,384 | $4,976,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 57,966 | $4,970,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 60,210 | $4,968,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,628 | $4,965,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,498 | $4,958,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 679,274 | $4,952,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 234,539 | $4,945,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 16,830,000 | $4,944,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 329,337 | $4,936,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 125,153 | $4,929,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 236,632 | $4,917,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 107,094 | $4,915,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 86,768 | $4,913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 259,901 | $4,912,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103,125 | $4,910,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 212,464 | $4,895,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 225,013 | $4,864,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 327,553 | $4,863,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 113,821 | $4,860,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 162,958 | $4,857,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 66,309 | $4,857,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 394,828 | $4,845,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 158,082 | $4,833,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 259,313 | $4,827,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,332 | $4,820,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 292,221 | $4,814,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 128,176 | $4,814,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 95,831 | $4,812,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,220,000 | $4,806,000 | thousands by filing date | principal |
| JPM MAND EXCH NOTE 10.60 SU | 48127H299 | PRF | 149,835 | $4,802,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,368 | $4,774,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 365,047 | $4,724,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,614 | $4,717,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 580,898 | $4,717,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 12,775,000 | $4,710,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,056 | $4,703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 180,383 | $4,670,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 134,074 | $4,655,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 87,566 | $4,635,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 283,893 | $4,625,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 370,153 | $4,623,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70,995 | $4,617,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 265,593 | $4,603,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 358,041 | $4,576,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 2,118,098 | $4,575,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 196,680 | $4,567,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 376,876 | $4,564,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 107,829 | $4,560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,117 | $4,557,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 126,188 | $4,557,000 | thousands by filing date | |
| VANTAGE DRILLING CO. | 92209XAA1 | CONV BND | 5,613,000 | $4,546,000 | thousands by filing date | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 106,077 | $4,540,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 239,927 | $4,532,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,234 | $4,531,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 182,567 | $4,524,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 200,847 | $4,522,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 188,654 | $4,522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61,338 | $4,516,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,435 | $4,515,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 318,397 | $4,512,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 273,356 | $4,497,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 145,430 | $4,491,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 152,423 | $4,474,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 454,615 | $4,472,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 491,166 | $4,464,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 155,189 | $4,456,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 84,497 | $4,444,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 181,940 | $4,419,000 | thousands by filing date | |
| UNIBET GROUP PLC-SDR | X9415A101 | COM | 69,789 | $4,409,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 215,672 | $4,404,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 195,553 | $4,398,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 100,010 | $4,394,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 368,688 | $4,391,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,417 | $4,377,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 474,725 | $4,368,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125,461 | $4,364,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,603 | $4,356,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 57,855 | $4,355,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | B2QKYZ099 | COM | 95,880 | $4,353,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 123,959 | $4,342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,512 | $4,341,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,831 | $4,326,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 186,264 | $4,321,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277,377 | $4,283,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 252,494 | $4,277,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 48,077 | $4,277,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 389,529 | $4,266,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45,445 | $4,256,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 175,900 | $4,255,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 315,554 | $4,252,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 99,942 | $4,251,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 496,271 | $4,248,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 57,173 | $4,248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,622 | $4,241,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 255,348 | $4,236,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 569,918 | $4,235,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 62,916 | $4,230,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 83,494 | $4,219,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 53,072 | $4,216,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 387,100 | $4,215,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,958 | $4,212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,248 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,382 | $4,196,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 138,605 | $4,190,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 257,190 | $4,177,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 202,979 | $4,170,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,394 | $4,168,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,874 | $4,163,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 222,270 | $4,163,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 298,420 | $4,160,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 166,000 | $4,150,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,484,872 | $4,149,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,011 | $4,140,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 418,630 | $4,131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,349 | $4,126,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 310,574 | $4,106,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,393 | $4,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 81,503 | $4,099,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,557 | $4,095,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 129,583 | $4,085,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 198,613 | $4,084,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,107 | $4,076,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 128,944 | $4,067,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 971,897 | $4,061,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,184 | $4,059,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 126,558 | $4,041,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 297,671 | $4,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,394 | $4,036,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 336,195 | $4,025,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 52,051 | $4,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,286 | $4,006,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,826 | $3,999,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,743 | $3,998,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34,005 | $3,969,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 89,366 | $3,969,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 165,025 | $3,961,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,009 | $3,960,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 230,405 | $3,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 91,603 | $3,953,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 80,230 | $3,930,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 64,536 | $3,917,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,607 | $3,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,226,406 | $3,904,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 176,909 | $3,895,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 148,194 | $3,879,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 208,505 | $3,876,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 381,670 | $3,870,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 192,000 | $3,863,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 84,315 | $3,857,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 831,386 | $3,857,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 96,086 | $3,855,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,347 | $3,843,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 305,969 | $3,836,000 | thousands by filing date | |
| HALYK SAVING-GDR | 46627J302 | COM | 451,035 | $3,834,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 99,130 | $3,829,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 160,399 | $3,826,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 149,672 | $3,823,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 319,787 | $3,821,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64,334 | $3,818,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,515 | $3,816,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 223,945 | $3,812,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,283 | $3,803,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 161,645 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25,716 | $3,791,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 201,704 | $3,788,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 169,559 | $3,785,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 6,093,000 | $3,785,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 253,444 | $3,772,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 145,310 | $3,768,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 137,724 | $3,763,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 137,445 | $3,762,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,745 | $3,749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,724 | $3,744,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 108,280 | $3,734,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 280,650 | $3,729,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 390,371 | $3,725,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 73,452 | $3,712,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 95,707 | $3,704,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 68,330 | $3,702,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,324 | $3,698,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 86,196 | $3,688,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 533,655 | $3,671,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 59,191 | $3,659,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,981 | $3,647,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 397,613 | $3,642,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 98,164 | $3,636,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 66,728 | $3,636,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 237,396 | $3,630,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 63,070 | $3,629,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,695 | $3,626,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 709,173 | $3,623,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,929 | $3,621,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 75,383 | $3,611,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,156 | $3,608,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 99,431 | $3,602,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 65,213 | $3,600,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,812 | $3,598,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 245,466 | $3,589,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 125,607 | $3,573,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 349,214 | $3,572,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 124,126 | $3,571,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 187,313 | $3,568,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 96,175 | $3,562,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 45,715 | $3,559,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,655 | $3,558,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 43,693 | $3,550,000 | thousands by filing date | |
| AMERICAN ENERGY - UTICA LLC PIK | 025644AA3 | CONV BND | 5,070,000 | $3,549,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 352,445 | $3,548,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,878 | $3,534,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 233,607 | $3,532,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,771 | $3,526,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,712 | $3,522,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,144,222 | $3,513,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 644,120 | $3,510,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,187 | $3,504,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 109,011 | $3,502,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 61,166 | $3,497,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 141,385 | $3,496,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 539,078 | $3,493,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 208,310 | $3,492,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 329,809 | $3,486,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 188,141 | $3,485,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 123,785 | $3,477,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 137,497 | $3,474,000 | thousands by filing date | |
| MGC | 921910873 | COM | 49,179 | $3,455,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 248,624 | $3,451,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,523 | $3,446,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 311,727 | $3,435,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,846 | $3,415,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,459 | $3,412,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 49,874 | $3,411,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 155,646 | $3,408,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 185,973 | $3,389,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,892 | $3,381,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 72,632 | $3,379,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,414 | $3,369,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 80,708 | $3,365,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 770,275 | $3,359,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,047 | $3,350,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 85,695 | $3,338,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 245,025 | $3,333,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 203,992 | $3,331,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,770,950 | $3,325,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 117,584 | $3,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,207 | $3,319,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,112 | $3,314,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84,771 | $3,309,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,765 | $3,306,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 97,709 | $3,304,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65,030 | $3,293,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86,427 | $3,286,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 396,915 | $3,278,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 218,213 | $3,273,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,926 | $3,266,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 177,549 | $3,250,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 336,084 | $3,236,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,862 | $3,232,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,194 | $3,229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 127,534 | $3,226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 67,883 | $3,211,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,201,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 237,706 | $3,193,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 119,330 | $3,193,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 453,054 | $3,185,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 105,356 | $3,184,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 68,434 | $3,184,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 169,542 | $3,181,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 191,116 | $3,176,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 231,210 | $3,174,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 720,415 | $3,170,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,333 | $3,169,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 115,678 | $3,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 38,215 | $3,162,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 105,089 | $3,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66,228 | $3,157,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 44,815 | $3,155,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 158,485 | $3,146,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 125,097 | $3,145,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 80,686 | $3,138,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 190,420 | $3,136,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,467 | $3,134,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 83,775 | $3,128,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,779 | $3,108,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 220,105 | $3,103,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 188,432 | $3,101,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 93,886 | $3,072,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 236,643 | $3,051,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 278,629 | $3,049,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,101 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 64,424 | $3,039,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 127,084 | $3,039,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 76,593 | $3,038,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 3,164,000 | $3,034,000 | thousands by filing date | principal |
| FTD COS INC | 30281V108 | COM | 87,065 | $3,032,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 29,990 | $3,028,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,465 | $3,015,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,396 | $3,012,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 134,638 | $3,009,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 48,726 | $3,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 136,071 | $3,000,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 64,442 | $2,992,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 936,383 | $2,987,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 133,497 | $2,980,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 324,499 | $2,980,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 242,415 | $2,971,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 403,806 | $2,964,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 118,943 | $2,959,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,406 | $2,942,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 260,850 | $2,934,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 160,127 | $2,904,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 234,805 | $2,898,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 243,120 | $2,898,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,245 | $2,897,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 147,923 | $2,893,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,812 | $2,890,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 77,881 | $2,887,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 50,000 | $2,884,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 222,328 | $2,872,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 194,004 | $2,871,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,223 | $2,870,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,645 | $2,866,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 153,429 | $2,858,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 224,091 | $2,853,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 74,939 | $2,845,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 121,770 | $2,843,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 167,216 | $2,834,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,887 | $2,829,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 66,300 | $2,827,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58,642 | $2,822,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,244 | $2,817,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 76,329 | $2,814,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 141,725 | $2,811,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 400,633 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20,257 | $2,808,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,974 | $2,806,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,517 | $2,804,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,138 | $2,804,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 122,601 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,739 | $2,783,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,067 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,459 | $2,777,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,836 | $2,772,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 79,405 | $2,763,000 | thousands by filing date | |
| PRIMERO MINING CORP | 74164WAA4 | CONV BND | 2,814,000 | $2,758,000 | thousands by filing date | principal |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 420,987 | $2,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 128,509 | $2,734,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 56,265 | $2,729,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 464,803 | $2,728,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 34,599 | $2,727,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 224,228 | $2,700,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 75,404 | $2,696,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 97,391 | $2,688,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 176,991 | $2,688,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 190,875 | $2,684,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 203,145 | $2,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,026 | $2,682,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 153,974 | $2,681,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65,724 | $2,678,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 173,629 | $2,674,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 2,015,000 | $2,671,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 122,783 | $2,665,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,442 | $2,663,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 110,529 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 23,733 | $2,654,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 305,105 | $2,642,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,758,861 | $2,638,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 178,895 | $2,637,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 189,402 | $2,623,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 92,343 | $2,620,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 70,052 | $2,620,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 365,589 | $2,610,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 119,742 | $2,605,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 50,010 | $2,602,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 228,472 | $2,598,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 91,744 | $2,588,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 158,544 | $2,584,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 184,475 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,309 | $2,577,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,175 | $2,574,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 87,285 | $2,572,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 69,927 | $2,567,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,159 | $2,542,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 191,079 | $2,542,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 216,415 | $2,542,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 81,416 | $2,540,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,963 | $2,538,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 180,140 | $2,530,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79,401 | $2,526,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 18,409 | $2,520,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,668 | $2,518,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,295 | $2,515,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,280 | $2,515,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 100,164 | $2,515,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,701 | $2,511,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,135 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,490 | $2,504,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 123,667 | $2,501,000 | thousands by filing date | |
| CENGAGE LEARNING INC | CM2582898 | COM | 103,698 | $2,497,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 102,127 | $2,495,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 177,360 | $2,479,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,917 | $2,472,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 180,817 | $2,460,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86,600 | $2,439,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 234,971 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,528 | $2,435,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,250 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,835 | $2,426,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 172,525 | $2,426,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,129 | $2,424,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53,843 | $2,423,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,385 | $2,420,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 146,297 | $2,411,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 240,962 | $2,411,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 45,010 | $2,406,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,785 | $2,402,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,180 | $2,401,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 4,800,000 | $2,397,000 | thousands by filing date | principal |
| EPIQ SYSTEMS INC | 26882D109 | COM | 140,162 | $2,394,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89,733 | $2,393,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71,325 | $2,392,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 74,368 | $2,390,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 155,067 | $2,388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 34,262 | $2,386,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 91,889 | $2,383,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 241,853 | $2,376,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 54,947 | $2,376,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,117 | $2,371,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 133,642 | $2,370,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 76,963 | $2,367,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 78,590 | $2,366,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 104,100 | $2,362,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 216,500 | $2,359,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 63,466 | $2,358,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 196,117 | $2,357,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 183,278 | $2,350,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 90,396 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,251 | $2,347,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 187,575 | $2,346,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 125,953 | $2,337,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,652 | $2,325,000 | 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 |