13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,067 holding rows worth $175,685,939,000.
- Accession
- 0000950123-15-008893
- Filer
- CIK 820027
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 7,555 entries on the cover page, a total value of $175,685,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,685,939,000 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 York028-10460
- 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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 260,375 | $20,280,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,749,248 | $20,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145,780 | $20,263,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 481,409 | $20,239,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 9,740,000 | $20,177,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 263,166 | $20,169,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 733,076 | $20,162,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 420,129 | $20,137,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 304,550 | $20,040,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 506,735 | $20,032,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,044,185 | $19,971,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,422 | $19,967,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 253,803 | $19,945,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 22,551,000 | $19,944,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 174,941 | $19,934,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 284,505 | $19,901,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 348,625 | $19,854,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 468,314 | $19,847,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 993,980 | $19,830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 132,115 | $19,809,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 382,036 | $19,789,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 342,828 | $19,788,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130,216 | $19,770,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 564,947 | $19,750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 349,340 | $19,693,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,034,258 | $19,650,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 401,463 | $19,596,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 910,743 | $19,589,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 608,280 | $19,573,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 685,304 | $19,551,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,163,572 | $19,525,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 217,275 | $19,461,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 321,441 | $19,441,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 595,721 | $19,383,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 771,600 | $19,382,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 471,159 | $19,371,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 18,595,000 | $19,330,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,726,000 | $19,247,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 388,663 | $19,159,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 331,663 | $19,151,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 534,883 | $19,150,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 735,150 | $19,150,000 | thousands by filing date | |
| TiVo Inc | 888706AE8 | Exch Traded Option | 21,030,000 | $19,150,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 487,261 | $19,126,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 365,957 | $19,125,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 401,248 | $19,121,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 158,800 | $19,078,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 48,456 | $19,010,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,307,173 | $18,959,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 786,135 | $18,954,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 338,977 | $18,867,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 292,330 | $18,853,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 13,892,000 | $18,789,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 360,478 | $18,786,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 901,350 | $18,774,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 304,732 | $18,755,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,516,250 | $18,740,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 412,648 | $18,644,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 271,667 | $18,638,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 472,254 | $18,624,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 433,136 | $18,622,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 281,988 | $18,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 180,408 | $18,606,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,024,990 | $18,583,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,779 | $18,572,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 604,081 | $18,539,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 264,138 | $18,537,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 14,890,000 | $18,511,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 377,493 | $18,486,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,210,499 | $18,457,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 396,233 | $18,423,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 589,385 | $18,384,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 381,763 | $18,362,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,699 | $18,356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180,666 | $18,338,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 455,323 | $18,327,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 257,458 | $18,286,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 228,916 | $18,273,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,994,550 | $18,255,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 734,980 | $18,235,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,840 | $18,199,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 315,885 | $18,182,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 785,011 | $18,157,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 858,167 | $18,150,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 322,283 | $18,122,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 288,485 | $18,114,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 640,128 | $18,040,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 460,927 | $18,036,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 305,460 | $18,015,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 206,821 | $18,006,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 238,096 | $18,002,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 464,203 | $17,983,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 106,813 | $17,983,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 721,827 | $17,930,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 334,048 | $17,928,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 265,100 | $17,894,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 311,196 | $17,830,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 517,251 | $17,821,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 343,664 | $17,820,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,897,426 | $17,722,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,313,944 | $17,683,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 163,056 | $17,656,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 810,023 | $17,645,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 529,794 | $17,608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 560,271 | $17,603,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,564,707 | $17,603,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,353 | $17,580,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 650,734 | $17,558,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 530,793 | $17,557,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,452,000 | $17,542,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 455,715 | $17,535,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 401,727 | $17,520,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 421,962 | $17,507,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 314,798 | $17,468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 395,475 | $17,464,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,068,407 | $17,411,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 188,457 | $17,406,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 305,663 | $17,389,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 294,104 | $17,385,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 365,228 | $17,359,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,979 | $17,325,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 110,391 | $17,294,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 793,965 | $17,293,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 433,190 | $17,292,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 150,050 | $17,280,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 366,598 | $17,279,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 532,303 | $17,274,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,202,464 | $17,219,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 288,122 | $17,186,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,142,757 | $17,177,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 493,413 | $17,171,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 276,973 | $17,092,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 521,210 | $17,074,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 296,411 | $17,036,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 315,525 | $17,015,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 657,119 | $17,012,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 502,150 | $16,988,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,364,416 | $16,963,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 330,071 | $16,926,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,096,000 | $16,924,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 317,629 | $16,918,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,216,533 | $16,910,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 12,682,000 | $16,876,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 414,750 | $16,847,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 485,578 | $16,805,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 354,028 | $16,795,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 326,018 | $16,759,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 825,965 | $16,743,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 574,471 | $16,722,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 374,924 | $16,709,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 290,627 | $16,697,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 259,365 | $16,671,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 275,157 | $16,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 379,584 | $16,648,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,205,825 | $16,630,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,421,126 | $16,600,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 356,242 | $16,594,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 519,621 | $16,580,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 461,729 | $16,555,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 221,281 | $16,524,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 186,032 | $16,518,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 302,498 | $16,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 360,261 | $16,514,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,297 | $16,508,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 384,126 | $16,504,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,635,243 | $16,499,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 241,180 | $16,473,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 545,333 | $16,470,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 193,051 | $16,443,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 14,970,000 | $16,431,000 | thousands by filing date | principal |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 882,336 | $16,420,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 553,369 | $16,370,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 251,162 | $16,366,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 985,934 | $16,365,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 491,731 | $16,329,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 492,541 | $16,313,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 561,804 | $16,294,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 312,121 | $16,210,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 295,796 | $16,205,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 197,946 | $16,194,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 212,394 | $16,165,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 347,636 | $16,129,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 441,932 | $16,108,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 443,775 | $16,069,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 1,050,770 | $16,066,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 445,268 | $16,056,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 413,488 | $15,922,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 320,420 | $15,905,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 349,146 | $15,868,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,221 | $15,863,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 242,785 | $15,861,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 479,862 | $15,859,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 721,264 | $15,859,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,082,945 | $15,850,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 119,435 | $15,797,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 11,560,000 | $15,714,000 | thousands by filing date | principal |
| REMY INTL INC NEW | 75971M108 | COM | 709,546 | $15,688,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 15,530 | $15,685,000 | thousands by filing date | |
| COWN 5 5/8 | 223622408 | CONV PRF | 13,900 | $15,663,000 | thousands by filing date | |
| GOGO INC | 38046CAA7 | CONV BND | 14,760,000 | $15,653,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,313 | $15,643,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 593,680 | $15,585,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 610,999 | $15,576,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 59,194 | $15,572,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 411,530 | $15,519,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,184 | $15,503,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 331,293 | $15,462,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 453,067 | $15,459,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 150,830 | $15,433,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 657,237 | $15,430,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 446,293 | $15,429,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 848,358 | $15,354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 437,918 | $15,333,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 717,923 | $15,327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 244,214 | $15,316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 269,055 | $15,305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,471 | $15,297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 239,465 | $15,282,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,318,336 | $15,267,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 972,937 | $15,261,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 280,492 | $15,256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 270,753 | $15,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 123,197 | $15,233,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 648,913 | $15,199,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 533,299 | $15,189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 208,586 | $15,188,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 933,526 | $15,170,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 703,879 | $15,162,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 343,278 | $15,149,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 408,640 | $15,148,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 301,000 | $15,142,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130,476 | $15,115,000 | thousands by filing date | |
| A Schulmann | 808194302 | CONV PREF | 14,400 | $15,108,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 289,346 | $15,103,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 223,171 | $15,020,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,430,000 | $15,018,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 409,404 | $15,009,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 18,324,000 | $15,004,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134,985 | $14,990,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 5,276,247 | $14,985,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 11,650,000 | $14,978,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 141,378 | $14,919,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 286,185 | $14,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 634,356 | $14,881,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 257,106 | $14,856,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 463,912 | $14,831,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 625,471 | $14,798,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 173,708 | $14,795,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 286,775 | $14,785,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 464,540 | $14,773,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 424,240 | $14,751,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,492,663 | $14,733,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 915,354 | $14,720,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 514,624 | $14,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121,072 | $14,693,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 433,553 | $14,693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 403,647 | $14,673,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 500,398 | $14,616,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 587,891 | $14,603,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,975 | $14,600,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 198,362 | $14,579,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 235,178 | $14,542,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 254,600 | $14,514,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 874,474 | $14,506,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 19,600,000 | $14,487,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AB6 | CONV | 14,795,000 | $14,481,000 | thousands by filing date | principal |
| Redwood Trust Inc | 749772AA7 | CONV | 15,090,000 | $14,452,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 358,260 | $14,451,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 454,349 | $14,439,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,175,720 | $14,436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 10,910,000 | $14,435,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 479,273 | $14,426,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 357,472 | $14,418,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 12,670,000 | $14,416,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 195,810 | $14,405,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 126,245 | $14,388,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 756,952 | $14,360,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 551,531 | $14,357,000 | thousands by filing date | |
| SunEdison Inc | 86732YAG4 | Equity | 10,790,000 | $14,344,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,268,646 | $14,323,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 582,575 | $14,313,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 323,551 | $14,305,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 623,025 | $14,299,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 184,359 | $14,298,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 366,246 | $14,283,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 174,359 | $14,271,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 752,565 | $14,268,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,942 | $14,244,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,629,000 | $14,243,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 735,748 | $14,231,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 160,424 | $14,231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 344,203 | $14,199,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 39,750 | $14,195,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 541,510 | $14,182,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,871 | $14,180,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 252,422 | $14,158,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 144,864 | $14,142,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 814,779 | $14,138,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 291,795 | $14,123,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 195,746 | $14,085,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 176,090 | $14,075,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 217,142 | $14,050,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 238,019 | $14,017,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 460,397 | $14,009,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 311,837 | $14,001,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 486,049 | $13,998,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 361,824 | $13,995,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAD3 | CONV BND | 14,000,000 | $13,991,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 238,013 | $13,979,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 656,474 | $13,975,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137,469 | $13,965,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 360,076 | $13,956,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BQ5 | CONV BND | 13,310,000 | $13,950,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328,831 | $13,946,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 857,487 | $13,898,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 11,086,000 | $13,869,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 256,660 | $13,863,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 213,124 | $13,862,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271,345 | $13,760,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,133 | $13,735,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 695,934 | $13,730,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 824,403 | $13,710,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 299,782 | $13,708,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 491,990 | $13,687,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 13,430,000 | $13,673,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 178,283 | $13,669,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 254,584 | $13,620,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249,441 | $13,601,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,428,106 | $13,582,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 396,684 | $13,580,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 9,660,000 | $13,579,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 940,682 | $13,574,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 11,145,000 | $13,548,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 393,128 | $13,539,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 801,277 | $13,520,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 381,840 | $13,484,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 255,487 | $13,447,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 248,562 | $13,445,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 328,973 | $13,439,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184,670 | $13,412,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 240,681 | $13,411,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 415,309 | $13,386,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,220,000 | $13,386,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 242,882 | $13,357,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 237,360 | $13,340,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 416,182 | $13,338,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,016,692 | $13,331,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 344,345 | $13,314,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 585,727 | $13,312,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,710 | $13,290,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 349,534 | $13,276,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 133,771 | $13,262,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 904,471 | $13,260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255,822 | $13,245,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 691,978 | $13,230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,154,490 | $13,219,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 841,378 | $13,210,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 207,467 | $13,209,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 310,357 | $13,184,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 246,725 | $13,150,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 206,064 | $13,141,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 194,533 | $13,127,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 198,570 | $13,111,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 313,342 | $13,111,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 225,292 | $13,071,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97,266 | $13,067,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,250,000 | $13,063,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100,449 | $13,020,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,515,098 | $13,014,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 531,478 | $13,004,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 277,329 | $12,987,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,038,465 | $12,965,000 | thousands by filing date | |
| Starwood Waypoint Residential | 85571WAC3 | CONV | 13,071,000 | $12,948,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 916,285 | $12,938,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,007,520 | $12,908,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 214,152 | $12,904,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 257,949 | $12,898,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 196,056 | $12,887,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,133 | $12,855,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 403,285 | $12,851,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 277,560 | $12,833,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,694,077 | $12,829,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 302,468 | $12,824,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,442,000 | $12,617,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 381,026 | $12,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 188,350 | $12,598,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 217,924 | $12,584,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 320,805 | $12,543,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 428,003 | $12,534,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 487,409 | $12,512,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 752,006 | $12,490,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 139,334 | $12,488,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 272,460 | $12,487,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 180,057 | $12,435,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 543,636 | $12,422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 853,099 | $12,414,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,085,631 | $12,408,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 307,994 | $12,393,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 243,469 | $12,383,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 307,855 | $12,352,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 7,420,000 | $12,326,000 | thousands by filing date | principal |
| OM GROUP INC | 670872100 | COM | 366,023 | $12,300,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 212,755 | $12,279,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 567,383 | $12,273,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 929,168 | $12,265,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 537,252 | $12,258,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,997 | $12,239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 385,856 | $12,223,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 435,564 | $12,217,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 849,319 | $12,213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,531,250 | $12,189,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 540,131 | $12,164,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 463,510 | $12,148,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 237,919 | $12,148,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 357,193 | $12,121,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 681,957 | $12,118,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 78,182 | $12,114,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 372,501 | $12,068,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223,556 | $12,063,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 755,675 | $12,059,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 606,628 | $12,052,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 418,751 | $12,044,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 259,354 | $11,985,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 352,056 | $11,981,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 265,911 | $11,978,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 201,532 | $11,977,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 251,308 | $11,971,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 813,408 | $11,965,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 414,857 | $11,957,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 717,609 | $11,951,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 336,779 | $11,950,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 487,959 | $11,950,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 602,564 | $11,931,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 208,478 | $11,928,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,430,000 | $11,915,000 | thousands by filing date | principal |
| PMFG INC | 69345P103 | COM | 1,853,158 | $11,913,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 223,877 | $11,899,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 417,096 | $11,899,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 205,515 | $11,896,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,066,872 | $11,870,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 219,900 | $11,863,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 287,857 | $11,859,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 462,183 | $11,823,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 407,797 | $11,797,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $11,788,000 | thousands by filing date | |
| Linkedin Corp | 53578AAA6 | CONV | 11,740,000 | $11,777,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129,694 | $11,775,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,782 | $11,768,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 427,006 | $11,709,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 577,960 | $11,692,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 394,858 | $11,688,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 553,797 | $11,672,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 16,060,000 | $11,668,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 214,674 | $11,659,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 257,328 | $11,626,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 279,575 | $11,619,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 320,939 | $11,610,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 252,865 | $11,604,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 759,066 | $11,599,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 394,897 | $11,590,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 369,578 | $11,589,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 552,845 | $11,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 172,156 | $11,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167,084 | $11,527,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 214,366 | $11,520,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112,497 | $11,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,116,638 | $11,514,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,019,784 | $11,503,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 294,108 | $11,488,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 493,526 | $11,480,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 412,614 | $11,475,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232,261 | $11,472,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 318,649 | $11,470,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 216,564 | $11,458,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 565,927 | $11,448,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 414,816 | $11,437,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 337,505 | $11,432,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 572,758 | $11,404,000 | thousands by filing date | |
| Twitter Inc | 90184LAC6 | CONV | 13,020,000 | $11,401,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 787,739 | $11,390,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 308,106 | $11,379,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,518,595 | $11,374,000 | thousands by filing date | |
| PALO ALTO NETWRKS(PANW)CVT144A | 697435AA3 | CONVERT | 6,970,000 | $11,374,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 163,776 | $11,323,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 304,111 | $11,308,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 91,024 | $11,307,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,803 | $11,287,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 256,515 | $11,272,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 415,516 | $11,270,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 298,787 | $11,231,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 194,726 | $11,226,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 212,091 | $11,209,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 262,883 | $11,188,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 275,847 | $11,157,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 486,114 | $11,152,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 10,373,000 | $11,151,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 557,395 | $11,148,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 116,618 | $11,119,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,648,340 | $11,110,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 252,931 | $11,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008893 | this filing | 2015-08-13 | acceptance time not in the bulk data set |