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 |
|---|---|---|---|---|---|---|
| ASTEC INDS INC | 046224101 | COM | 136,679 | $5,861,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,575 | $5,852,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 278,832 | $5,837,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 112,515 | $5,826,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 163,885 | $5,817,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,398 | $5,812,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 133,629 | $5,776,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 124,056 | $5,759,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 210,536 | $5,758,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 96,307 | $5,757,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 404,975 | $5,736,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 295,425 | $5,731,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,183 | $5,715,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 405,011 | $5,711,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 152,103 | $5,710,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,364 | $5,702,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 273,919 | $5,700,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 807,866 | $5,696,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 362,077 | $5,692,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 339,622 | $5,690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 92,779 | $5,687,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,835 | $5,683,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 225,238 | $5,675,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,685 | $5,674,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 299,092 | $5,659,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 566,024 | $5,649,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,520 | $5,642,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 80,986 | $5,642,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 411,590 | $5,634,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 185,732 | $5,629,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 74,276 | $5,621,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 727,287 | $5,621,000 | thousands by filing date | |
| ENERNOC INC | 292764AA5 | CONV BND | 7,710,000 | $5,612,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 63,033 | $5,605,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 136,165 | $5,587,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 111,864 | $5,579,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 81,541 | $5,564,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 142,403 | $5,560,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 84,997 | $5,556,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 216,605 | $5,548,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 156,433 | $5,547,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 703,404 | $5,531,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 387,061 | $5,523,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 285,822 | $5,520,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 370,183 | $5,502,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 416,546 | $5,499,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 618,647 | $5,487,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 201,014 | $5,485,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AJ7 | CONV BND | 5,500,000 | $5,485,000 | thousands by filing date | principal |
| ALLOT LTD | M0854Q105 | SHS | 623,338 | $5,479,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 230,740 | $5,479,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 288,427 | $5,476,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 126,520 | $5,466,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 308,648 | $5,466,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 204,438 | $5,457,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 134,128 | $5,453,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,409 | $5,445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,234 | $5,434,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,189 | $5,433,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,103,537 | $5,430,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 34,958 | $5,409,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 380,781 | $5,407,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 372,299 | $5,387,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,260,795 | $5,380,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 560,371 | $5,379,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 188,846 | $5,371,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 418,601 | $5,366,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 128,793 | $5,366,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 543,621 | $5,355,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 56,041 | $5,348,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 108,282 | $5,337,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 134,048 | $5,330,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 122,431 | $5,321,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 238,843 | $5,318,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 594,576 | $5,315,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 169,075 | $5,313,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,764,000 | $5,305,000 | thousands by filing date | principal |
| NESTLE SA ADR | 641069406 | COM | 70,305 | $5,304,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 123,014 | $5,302,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 158,494 | $5,288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,745 | $5,273,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 419,108 | $5,264,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 209,917 | $5,260,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 94,266 | $5,257,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 50,703 | $5,253,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 138,580 | $5,250,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,643,697 | $5,244,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 143,479 | $5,238,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69,412 | $5,237,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 441,492 | $5,232,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 293,666 | $5,227,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,220,000 | $5,225,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,396 | $5,221,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 246,267 | $5,188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 146,063 | $5,172,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 172,563 | $5,168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 471,012 | $5,163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,256 | $5,159,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 302,419 | $5,148,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125,238 | $5,127,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 200,668 | $5,126,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 287,365 | $5,119,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 101,172 | $5,104,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 94,488 | $5,101,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60,745 | $5,098,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 351,042 | $5,084,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,118,845 | $5,080,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,075,478 | $5,066,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 133,491 | $5,064,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 57,423 | $5,063,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 318,968 | $5,036,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 128,021 | $4,988,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 164,034 | $4,984,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 190,072 | $4,982,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 284,309 | $4,976,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 78,927 | $4,975,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 305,910 | $4,974,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,876 | $4,957,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 193,451 | $4,939,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 234,612 | $4,933,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 257,488 | $4,928,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 186,845 | $4,923,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 47,829 | $4,922,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 134,605 | $4,913,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 89,764 | $4,910,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | B2QKYZ099 | COM | 95,880 | $4,894,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 176,521 | $4,890,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 456,286 | $4,883,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 89,430 | $4,882,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 297,649 | $4,819,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 207,235 | $4,812,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 16,830,000 | $4,795,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,702 | $4,780,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,624 | $4,773,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 183,201 | $4,770,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,299 | $4,763,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 357,514 | $4,754,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86,862 | $4,748,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 156,241 | $4,738,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 316,447 | $4,728,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 366,709 | $4,696,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,021 | $4,695,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 239,501 | $4,694,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,242 | $4,683,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 385,467 | $4,683,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 247,005 | $4,675,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 760,285 | $4,670,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 330,635 | $4,665,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,607 | $4,660,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 269,849 | $4,659,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 100,010 | $4,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 85,946 | $4,626,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 91,197 | $4,622,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 111,453 | $4,610,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 324,774 | $4,586,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 296,792 | $4,586,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 75,210 | $4,580,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 188,299 | $4,572,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 237,189 | $4,560,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 139,747 | $4,559,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 47,848 | $4,554,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 55,307 | $4,538,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 106,096 | $4,530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 221,825 | $4,525,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 315,882 | $4,523,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 219,478 | $4,509,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 207,713 | $4,503,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 238,711 | $4,489,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 235,405 | $4,484,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 181,207 | $4,469,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,602 | $4,457,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,894 | $4,456,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 373,738 | $4,452,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 58,347 | $4,450,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 134,890 | $4,436,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 341,356 | $4,424,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 321,423 | $4,423,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 149,265 | $4,399,000 | thousands by filing date | |
| UNIBET GROUP PLC-SDR | X9415A101 | COM | 80,169 | $4,398,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 399,119 | $4,393,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 409,149 | $4,375,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71,817 | $4,371,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,570 | $4,365,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 153,668 | $4,362,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,282 | $4,357,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 309,477 | $4,324,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 338,364 | $4,321,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 478,100 | $4,318,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,831 | $4,305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 77,600 | $4,279,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 80,146 | $4,271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,939 | $4,266,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 291,809 | $4,266,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,549 | $4,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 191,597 | $4,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,588,269 | $4,257,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 175,232 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,995 | $4,221,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 74,693 | $4,216,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,201 | $4,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 157,105 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,603 | $4,206,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 124,006 | $4,201,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,875 | $4,195,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 76,063 | $4,177,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 162,431 | $4,156,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,246 | $4,155,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 972,238 | $4,152,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 113,588 | $4,146,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 525,771 | $4,143,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 268,735 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,274 | $4,100,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 68,390 | $4,099,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,613 | $4,094,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 203,298 | $4,088,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 355,486 | $4,053,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 380,551 | $4,041,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 114,220 | $4,025,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 845,503 | $4,020,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 338,351 | $4,016,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 132,800 | $4,012,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 105,062 | $4,008,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 109,688 | $4,005,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94,408 | $4,003,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 122,589 | $3,992,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,332 | $3,972,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 126,185 | $3,967,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111,995 | $3,966,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,360 | $3,963,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 584,286 | $3,954,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 426,883 | $3,935,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,250,197 | $3,931,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 139,964 | $3,918,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 293,005 | $3,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88,343 | $3,907,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 125,953 | $3,877,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 139,711 | $3,869,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 346,107 | $3,868,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 888,880 | $3,848,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,134 | $3,847,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 168,981 | $3,840,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 159,993 | $3,809,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 198,294 | $3,784,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 48,087 | $3,775,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 507,855 | $3,765,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 24,959 | $3,751,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 246,714 | $3,750,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 158,087 | $3,744,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 140,597 | $3,742,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 297,194 | $3,738,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 369,036 | $3,724,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 234,737 | $3,719,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 163,276 | $3,704,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 252,014 | $3,699,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 141,224 | $3,691,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 203,768 | $3,678,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 122,528 | $3,677,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 151,024 | $3,673,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 35,244 | $3,667,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 421,539 | $3,667,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 120,432 | $3,662,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 287,618 | $3,659,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 71,128 | $3,658,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 334,108 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 25,190 | $3,634,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64,530 | $3,630,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,403 | $3,627,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 359,616 | $3,621,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 199,389 | $3,621,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 261,989 | $3,615,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 79,685 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,198 | $3,596,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 72,201 | $3,584,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 59,192 | $3,569,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 383,718 | $3,568,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75,705 | $3,561,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 366,208 | $3,556,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,660 | $3,553,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 417,461 | $3,548,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 216,392 | $3,540,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,921 | $3,537,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 87,012 | $3,537,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,532,996 | $3,526,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 143,363 | $3,522,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,979 | $3,511,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 164,407 | $3,505,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 85,932 | $3,503,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,035 | $3,502,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 991,404 | $3,500,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 100,930 | $3,499,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 45,088 | $3,494,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,819 | $3,490,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 169,881 | $3,481,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 198,185 | $3,474,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 52,417 | $3,473,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 198,624 | $3,462,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 399,506 | $3,453,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT INC | 37951DAA0 | CONV BND | 3,500,000 | $3,449,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,894 | $3,443,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,417 | $3,443,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 270,676 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 73,198 | $3,422,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 160,476 | $3,421,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,419,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,286 | $3,414,000 | thousands by filing date | |
| VANTAGE DRILLING CO. | 92209XAA1 | CONV BND | 5,613,000 | $3,409,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,919 | $3,406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 110,728 | $3,405,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 164,518 | $3,404,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 536,903 | $3,398,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 570,118 | $3,392,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 230,160 | $3,392,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,826 | $3,376,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 967,057 | $3,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 159,755 | $3,364,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 107,302 | $3,363,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 244,553 | $3,363,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 310,532 | $3,357,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 112,634 | $3,353,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 169,006 | $3,336,000 | thousands by filing date | |
| HALYK SAVING-GDR | 46627J302 | COM | 451,035 | $3,333,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 431,845 | $3,330,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 274,520 | $3,330,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 87,810 | $3,326,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 46,182 | $3,325,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 854,000 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,670 | $3,310,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 126,726 | $3,296,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 109,593 | $3,292,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 79,700 | $3,282,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 738,344 | $3,279,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,543 | $3,276,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 527,408 | $3,270,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,963 | $3,265,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 185,335 | $3,263,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 79,481 | $3,255,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 696,923 | $3,253,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 128,307 | $3,243,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,702 | $3,235,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,081 | $3,235,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,941 | $3,235,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,621 | $3,230,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67,845 | $3,223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,000 | $3,203,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,575 | $3,202,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 12,775,000 | $3,202,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 148,448 | $3,201,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 415,945 | $3,194,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,284 | $3,190,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 167,583 | $3,182,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 85,446 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,591 | $3,178,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 130,027 | $3,151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,911 | $3,147,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 121,830 | $3,147,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 118,601 | $3,144,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,375 | $3,143,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 59,410 | $3,141,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,338,899 | $3,133,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 215,119 | $3,130,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,300 | $3,124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 421,088 | $3,121,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,880 | $3,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 136,164 | $3,105,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 281,688 | $3,105,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,583 | $3,101,000 | thousands by filing date | |
| UBS BASKET NOTE 12.03 10/6/15 | 90270L131 | PRF | 3,100 | $3,100,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 352,969 | $3,096,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 443,057 | $3,092,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 143,266 | $3,086,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 122,520 | $3,086,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 194,093 | $3,082,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 87,643 | $3,080,000 | thousands by filing date | |
| MGC | 921910873 | COM | 43,718 | $3,079,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,756 | $3,071,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,396 | $3,065,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,603 | $3,058,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,387 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,612 | $3,037,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 110,624 | $3,011,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,366 | $3,010,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 438,128 | $2,996,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 107,224 | $2,991,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 104,186 | $2,990,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 270,213 | $2,984,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 147,119 | $2,973,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,540 | $2,971,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 148,719 | $2,971,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 183,057 | $2,964,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 173,676 | $2,964,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,507 | $2,950,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,707 | $2,940,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 454,084 | $2,939,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 91,502 | $2,936,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134,843 | $2,933,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 128,491 | $2,933,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,085 | $2,908,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 268,243 | $2,904,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 155,967 | $2,900,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,390 | $2,898,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 128,821 | $2,890,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,011 | $2,887,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 180,004 | $2,885,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 34,713 | $2,884,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 87,900 | $2,882,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 248,420 | $2,882,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,224 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 25,379 | $2,877,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 162,225 | $2,867,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 187,442 | $2,850,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 136,088 | $2,831,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 128,678 | $2,831,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 176,691 | $2,827,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,904 | $2,826,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122,962 | $2,824,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 221,179 | $2,816,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,487 | $2,813,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 3,164,000 | $2,810,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 506,372 | $2,804,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,720 | $2,795,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 107,391 | $2,789,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 372,379 | $2,788,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 192,712 | $2,785,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,060 | $2,777,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 111,072 | $2,772,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 39,802 | $2,771,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 74,019 | $2,766,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 161,331 | $2,757,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 83,216 | $2,755,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 80,754 | $2,751,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 70,215 | $2,750,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 281,357 | $2,738,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 107,235 | $2,734,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 78,688 | $2,726,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 199,346 | $2,724,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 114,149 | $2,721,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 77,180 | $2,706,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 42,007 | $2,702,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 150,681 | $2,702,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 55,732 | $2,697,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94,477 | $2,694,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,653 | $2,694,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 20,792 | $2,694,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 273,177 | $2,691,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,895 | $2,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,452 | $2,689,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 423,704 | $2,686,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 134,335 | $2,684,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 545,690 | $2,679,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 288,486 | $2,674,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 89,093 | $2,668,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57,329 | $2,664,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 46,249 | $2,658,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 146,382 | $2,653,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,159 | $2,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 71,278 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,478 | $2,640,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 94,408 | $2,626,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57,571 | $2,611,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,623 | $2,609,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,836 | $2,605,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,778 | $2,602,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 58,212 | $2,597,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 121,765 | $2,597,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 135,222 | $2,592,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,399 | $2,578,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 130,955 | $2,577,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 207,521 | $2,569,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 95,954 | $2,561,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 715,685 | $2,555,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 438,619 | $2,553,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 84,642 | $2,538,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 63,573 | $2,536,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 262,916 | $2,529,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,743 | $2,517,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 159,214 | $2,510,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,426 | $2,507,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 114,327 | $2,505,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 92,093 | $2,504,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 94,504 | $2,501,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 34,442 | $2,486,000 | thousands by filing date | |
| AMERICAN ENERGY - UTICA LLC PIK | 025644AA3 | CONV BND | 5,070,000 | $2,485,000 | thousands by filing date | principal |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,724 | $2,483,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 243,629 | $2,458,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,714 | $2,457,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,350 | $2,449,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 105,258 | $2,448,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 516,191 | $2,447,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 233,415 | $2,444,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 61,194 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,025 | $2,433,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,470 | $2,432,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 315,350 | $2,431,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 45,010 | $2,421,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 184,015 | $2,419,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 52,510 | $2,419,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 77,611 | $2,418,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 146,102 | $2,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 68,513 | $2,407,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 66,654 | $2,406,000 | 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 |