13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 3,947 holding rows worth $174,225,823,000.
- Accession
- 0000950123-15-005969
- Filer
- CIK 820027
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 7,260 entries on the cover page, a total value of $174,225,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,225,823,000 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 Inc028-00139
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- 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 Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 138,783 | $10,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222,859 | $10,662,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,383,543 | $10,655,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 218,503 | $10,637,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 437,728 | $10,632,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 151,833 | $10,628,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 275,747 | $10,621,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 134,027 | $10,620,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,043,039 | $10,609,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 402,275 | $10,608,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,447,181 | $10,593,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 709,808 | $10,577,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 614,498 | $10,564,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,118,758 | $10,563,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 187,084 | $10,552,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 264,522 | $10,551,000 | thousands by filing date | |
| NRG YIELD INC | 62942XAA6 | NOTE 3.500% 2/0 | 8,970,000 | $10,547,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 416,302 | $10,457,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 481,716 | $10,435,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 475,459 | $10,434,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 184,800 | $10,423,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 185,500 | $10,417,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 578,291 | $10,403,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 40,621 | $10,397,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 143,984 | $10,395,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,680,000 | $10,380,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,276 | $10,379,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,220,896 | $10,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,453 | $10,373,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 649,005 | $10,372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247,443 | $10,326,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 9,900,000 | $10,321,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 441,585 | $10,297,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 333,176 | $10,286,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 223,314 | $10,270,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 418,110 | $10,256,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 630,283 | $10,217,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 478,389 | $10,210,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 389,208 | $10,209,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 415,180 | $10,189,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 146,793 | $10,172,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTIAL TST | 85571WAA7 | CONV BND | 10,500,000 | $10,163,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 281,518 | $10,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 156,173 | $10,155,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 220,766 | $10,154,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 713,925 | $10,130,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 8,498,000 | $10,113,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,301 | $10,099,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,595,209 | $10,098,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 425,027 | $10,091,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 241,382 | $10,089,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 9,791,000 | $10,070,000 | thousands by filing date | principal |
| ELECTRNCS FR IMGNG(EFFI)CVT144 | 286082AB8 | CONVERT | 9,820,000 | $10,031,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 572,001 | $10,028,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446,983 | $10,025,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 471,472 | $10,024,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 282,454 | $10,024,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,491,820 | $10,016,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,004,936 | $10,005,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 9,000,000 | $9,996,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 148,229 | $9,974,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 8,110,000 | $9,970,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 201,084 | $9,955,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 150,420 | $9,945,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,010,608 | $9,938,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 146,719 | $9,934,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 536,352 | $9,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 226,193 | $9,898,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 229,243 | $9,898,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 172,268 | $9,889,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 290,964 | $9,870,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,788,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 408,705 | $9,769,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,067 | $9,764,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 495,390 | $9,756,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64,316 | $9,751,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 209,875 | $9,736,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 232,375 | $9,728,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,901 | $9,724,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 816,906 | $9,717,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 313,619 | $9,710,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 23,432 | $9,703,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 395,749 | $9,695,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 612,221 | $9,680,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 269,702 | $9,680,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 194,901 | $9,672,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 9,160,000 | $9,658,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 332,716 | $9,628,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,619 | $9,589,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 303,663 | $9,582,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 778,795 | $9,580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,612 | $9,578,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 268,072 | $9,575,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 659,515 | $9,570,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 8,600,000 | $9,540,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,228 | $9,537,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 801,844 | $9,534,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 594,351 | $9,528,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 620,533 | $9,525,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 165,713 | $9,492,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 193,976 | $9,480,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 94,547 | $9,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113,923 | $9,475,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 224,851 | $9,466,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 519,524 | $9,456,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 481,346 | $9,435,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 489,072 | $9,430,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 289,049 | $9,426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 551,451 | $9,396,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 275,853 | $9,385,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 276,895 | $9,385,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 307,144 | $9,372,000 | thousands by filing date | |
| Isis Pharmaceuticals Inc | 464337AH7 | CONV | 8,000,000 | $9,310,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 602,882 | $9,305,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 189,256 | $9,301,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 175,580 | $9,286,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83,993 | $9,273,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 287,119 | $9,260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 719,758 | $9,235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 204,728 | $9,221,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 164,853 | $9,191,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 794,199 | $9,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 138,329 | $9,171,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 358,143 | $9,171,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 525,245 | $9,159,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 188,034 | $9,146,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 239,302 | $9,142,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,002,039 | $9,128,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 449,620 | $9,109,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 173,780 | $9,108,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 150,035 | $9,103,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 332,415 | $9,098,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 311,786 | $9,095,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 470,146 | $9,089,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 273,792 | $9,079,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 215,198 | $9,068,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 363,907 | $9,053,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,196 | $9,044,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,097,932 | $9,036,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $9,006,000 | thousands by filing date | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 372,859 | $8,998,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 363,724 | $8,995,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 314,659 | $8,982,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 584,343 | $8,964,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 1,186,200 | $8,956,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 1,026,948 | $8,945,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,083,675 | $8,931,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 210,886 | $8,924,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 297,480 | $8,907,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 559,238 | $8,903,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103,039 | $8,895,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 384,757 | $8,876,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 389,316 | $8,876,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 937,252 | $8,868,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 270,924 | $8,868,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 255,098 | $8,867,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 223,717 | $8,867,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 350,864 | $8,852,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 320,213 | $8,852,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 339,420 | $8,816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,892 | $8,801,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,101,188 | $8,798,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 199,238 | $8,793,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 119,925 | $8,789,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 349,345 | $8,786,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 602,165 | $8,783,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,433 | $8,778,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 614,126 | $8,770,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 956,078 | $8,758,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 202,481 | $8,750,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 299,191 | $8,730,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 252,430 | $8,729,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113,390 | $8,719,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 204,296 | $8,715,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 122,514 | $8,695,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 219,642 | $8,668,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 239,229 | $8,655,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 298,742 | $8,649,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 350,189 | $8,623,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 239,788 | $8,607,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 261,678 | $8,603,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 306,754 | $8,595,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 101,936 | $8,591,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 146,523 | $8,589,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164,775 | $8,582,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,426,632 | $8,576,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 725,729 | $8,571,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 210,573 | $8,545,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 224,918 | $8,533,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 79,851 | $8,521,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180,906 | $8,511,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 489,661 | $8,495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 124,092 | $8,487,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 204,537 | $8,475,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117,085 | $8,474,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 568,268 | $8,468,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AA8 | CONV BND | 6,100,000 | $8,461,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 250,174 | $8,458,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66,887 | $8,453,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 225,636 | $8,452,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 213,258 | $8,447,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 825,642 | $8,438,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 132,505 | $8,436,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,994 | $8,428,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 250,228 | $8,425,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 705,788 | $8,393,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63,568 | $8,377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 66,475 | $8,355,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,680,000 | $8,343,000 | thousands by filing date | principal |
| CAPELLA EDUCATION CO | 139594105 | COM | 128,390 | $8,330,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 152,613 | $8,321,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 502,482 | $8,317,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 325,225 | $8,313,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,527 | $8,279,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000,180 | $8,272,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 292,288 | $8,269,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 479,928 | $8,239,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 183,614 | $8,236,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,227 | $8,223,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 185,343 | $8,215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 175,244 | $8,209,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,427,620 | $8,194,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 340,986 | $8,191,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 206,787 | $8,189,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 254,613 | $8,178,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200,321 | $8,174,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 118,997 | $8,172,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 327,029 | $8,171,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,876 | $8,163,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 351,268 | $8,147,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 452,179 | $8,130,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 216,043 | $8,123,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 187,770 | $8,112,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 323,439 | $8,112,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300,490 | $8,110,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,516 | $8,094,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 113,506 | $8,085,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 518,728 | $8,067,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 584,091 | $8,061,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,139 | $8,059,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 174,272 | $8,055,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 96,973 | $8,052,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 515,297 | $8,037,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 454,000 | $8,022,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 437,171 | $8,000,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 428,735 | $7,997,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 170,581 | $7,992,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 390,545 | $7,991,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 124,529 | $7,983,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 323,789 | $7,930,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 60,585 | $7,922,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387AK8 | CONV | 7,500,000 | $7,917,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 478,927 | $7,916,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 253,516 | $7,900,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 82,900 | $7,888,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 399,347 | $7,887,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,352 | $7,877,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 245,846 | $7,877,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 231,937 | $7,860,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 666,817 | $7,850,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 216,725 | $7,844,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 102,530 | $7,826,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,459,946 | $7,825,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 231,279 | $7,816,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 340,433 | $7,779,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142,370 | $7,771,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 283,333 | $7,769,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,345 | $7,764,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 113,144 | $7,761,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,456 | $7,758,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 165,543 | $7,746,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 826,825 | $7,738,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 241,965 | $7,734,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,793 | $7,714,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 182,064 | $7,694,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 536,063 | $7,693,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,320,000 | $7,664,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,286 | $7,662,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 60,000 | $7,661,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 405,613 | $7,658,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 150,404 | $7,654,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 329,095 | $7,645,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 117,652 | $7,643,000 | thousands by filing date | |
| NXP SEMICONDUCTOR NV | 62952QAA8 | NOTE | 6,410,000 | $7,636,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 367,385 | $7,634,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 131,216 | $7,628,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 86,118 | $7,625,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 251,044 | $7,624,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 231,099 | $7,622,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 468,765 | $7,618,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 124,982 | $7,615,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 106,246 | $7,615,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,683 | $7,611,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 457,691 | $7,611,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 389,437 | $7,594,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 472,154 | $7,592,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 109,372 | $7,571,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 343,973 | $7,568,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 279,875 | $7,557,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,495,000 | $7,539,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 124,389 | $7,517,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 5,094,000 | $7,497,000 | thousands by filing date | principal |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 860,665 | $7,480,000 | thousands by filing date | |
| 0 | 761283AA8 | 0 | 7,050,000 | $7,479,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 247,401 | $7,477,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 685,873 | $7,475,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 60,000 | $7,468,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,554,149 | $7,460,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 815,132 | $7,459,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,405,000 | $7,454,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 331,936 | $7,448,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 234,624 | $7,442,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 210,589 | $7,440,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 1,597,256 | $7,429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,399 | $7,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 159,221 | $7,418,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,868,960 | $7,401,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 329,254 | $7,378,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 395,194 | $7,362,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,780,000 | $7,362,000 | thousands by filing date | principal |
| Schwab US REIT ETF | 808524847 | SHS | 181,519 | $7,360,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 163,370 | $7,352,000 | thousands by filing date | |
| SIAM CEMENT PCL-NVDR | 825566995 | COM | 466,500 | $7,339,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 130,594 | $7,324,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 347,498 | $7,323,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 260,459 | $7,321,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,560 | $7,319,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 458,810 | $7,316,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 266,318 | $7,308,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 482,734 | $7,308,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,954,000 | $7,299,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,133 | $7,291,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 138,541 | $7,288,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 6,410,000 | $7,287,000 | thousands by filing date | principal |
| KEY TECHNOLOGY INC | 493143101 | COM | 571,594 | $7,281,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 157,235 | $7,275,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 270,367 | $7,253,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,565 | $7,243,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 141,901 | $7,238,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 299,494 | $7,221,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 439,387 | $7,210,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 158,707 | $7,205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS CVT144A 1 | 472145AA9 | CONVERT | 6,100,000 | $7,144,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,630 | $7,135,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187,021 | $7,133,000 | thousands by filing date | |
| Synovus 7.875. QDI BB- Called | 87161c402 | PFD | 255,000 | $7,133,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 305,193 | $7,126,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 853,288 | $7,092,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 298,506 | $7,090,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 167,384 | $7,087,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 103,605 | $7,085,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 263,887 | $7,084,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,646 | $7,083,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 137,499 | $7,083,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 782,725 | $7,044,000 | thousands by filing date | |
| PROS HOLDINGS 144A (PRO) - 29. | 74346YAA1 | CONV | 6,820,000 | $7,031,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,782,000 | $7,014,000 | thousands by filing date | principal |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 389,200 | $7,009,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,394 | $7,006,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 141,400 | $7,005,000 | thousands by filing date | |
| TIVO INC CVT 144A 4.0 03-16 | 888706AD0 | CONVERT | 6,350,000 | $7,004,000 | thousands by filing date | principal |
| CALLON PETE CO DEL | 13123X102 | COM | 934,538 | $6,982,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 126,470 | $6,978,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 6,770,000 | $6,978,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 563,042 | $6,950,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 516,186 | $6,949,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,106 | $6,948,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 111,107 | $6,946,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 295,891 | $6,941,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,207 | $6,938,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 254,234 | $6,938,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 288,131 | $6,923,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 74,713 | $6,909,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 87,911 | $6,907,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 273,778 | $6,900,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 593,262 | $6,900,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 225,803 | $6,898,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 207,188 | $6,896,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 575,937 | $6,888,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 174,383 | $6,882,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 275,380 | $6,881,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 526,602 | $6,870,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 579,441 | $6,867,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 258,048 | $6,851,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,185 | $6,847,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 237,290 | $6,825,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 353,685 | $6,808,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 129,754 | $6,807,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 163,909 | $6,805,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 244,061 | $6,802,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 717,262 | $6,800,000 | thousands by filing date | |
| EXTRA SPACE STORAGE LP | 30225VAC1 | CONV BND | 5,500,000 | $6,796,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 129,693 | $6,782,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 151,930 | $6,755,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 110,300 | $6,751,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,792 | $6,748,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 4,442,000 | $6,724,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,941 | $6,694,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 451,292 | $6,693,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 812,385 | $6,685,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 234,819 | $6,682,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,475,799 | $6,672,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,460 | $6,667,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,989 | $6,666,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 133,349 | $6,664,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 197,401 | $6,662,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,034,000 | $6,648,000 | thousands by filing date | principal |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 374,217 | $6,635,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 289,234 | $6,629,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 159,940 | $6,618,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,587 | $6,603,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 502,381 | $6,602,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 134,591 | $6,582,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,347 | $6,580,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,283,164 | $6,558,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 434,603 | $6,545,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 303,221 | $6,538,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 200,259 | $6,536,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 299,026 | $6,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,056 | $6,533,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 857,258 | $6,525,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,152 | $6,521,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,318 | $6,521,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 129,068 | $6,517,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,255 | $6,492,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 135,310 | $6,488,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127,235 | $6,460,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 297,532 | $6,458,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 226,054 | $6,448,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 277,646 | $6,434,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,797 | $6,419,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 126,035 | $6,415,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 189,644 | $6,406,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 683,025 | $6,394,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,540,000 | $6,369,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 59,858 | $6,363,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 165,298 | $6,363,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 162,723 | $6,357,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 346,325 | $6,351,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 351,058 | $6,337,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 142,973 | $6,333,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,227 | $6,332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,433 | $6,319,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 128,444 | $6,319,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 71,000 | $6,319,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 917,775 | $6,314,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 135,669 | $6,311,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 156,717 | $6,308,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 702,479 | $6,301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,196 | $6,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 129,069 | $6,283,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 756,236 | $6,277,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 360,332 | $6,277,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 235,324 | $6,270,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 563,604 | $6,262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 440,326 | $6,261,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 693,597 | $6,242,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 212,634 | $6,207,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 846,019 | $6,184,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 194,418 | $6,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,217 | $6,163,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 949,190 | $6,150,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 918,510 | $6,144,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,889,201 | $6,138,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 275,166 | $6,134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 383,121 | $6,122,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 233,538 | $6,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 174,304 | $6,112,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 113,491 | $6,110,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118,788 | $6,099,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163,902 | $6,097,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,913 | $6,097,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,065,531 | $6,094,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,177 | $6,088,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,246 | $6,082,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 326,767 | $6,078,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,446,595 | $6,075,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 259,670 | $6,062,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 980,708 | $6,061,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 346,765 | $6,048,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 283,905 | $6,047,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 94,209 | $6,029,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 232,145 | $6,026,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 64,683 | $6,024,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 259,988 | $5,995,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 245,560 | $5,965,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 306,473 | $5,933,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 127,156 | $5,931,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 69,035 | $5,912,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 118,152 | $5,904,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 164,413 | $5,904,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 63,326 | $5,892,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 192,064 | $5,890,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 516,283 | $5,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 185,730 | $5,885,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 321,104 | $5,881,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 247,891 | $5,876,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAD1 | CONV BND | 7,540,000 | $5,872,000 | thousands by filing date | principal |
| OPUS BK IRVINE CALIF | 684000102 | COM | 189,906 | $5,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005969 | this filing | 2015-05-14 | acceptance time not in the bulk data set |