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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,932 | $11,054,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 129,481 | $11,049,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 375,380 | $11,047,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 407,706 | $11,041,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 278,450 | $11,040,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 318,497 | $11,039,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 46,050 | $11,028,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,437,681 | $11,027,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,475 | $11,026,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 276,495 | $11,026,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 187,337 | $11,025,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 178,894 | $11,018,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 348,589 | $11,011,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 170,669 | $10,997,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 159,446 | $10,994,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 267,248 | $10,985,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 662,486 | $10,978,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 114,647 | $10,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 593,480 | $10,968,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 240,818 | $10,967,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151,054 | $10,966,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 192,238 | $10,962,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 406,271 | $10,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,566 | $10,933,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 168,992 | $10,914,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223,471 | $10,894,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 244,238 | $10,883,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 228,724 | $10,837,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,468 | $10,835,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 409,589 | $10,831,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 452,090 | $10,828,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 148,093 | $10,818,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 3,416,000 | $10,816,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,248,906 | $10,815,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 200,889 | $10,780,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 979,855 | $10,775,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 590,894 | $10,767,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 186,239 | $10,748,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 180,720 | $10,746,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 414,864 | $10,720,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 713,049 | $10,712,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 286,984 | $10,699,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 462,573 | $10,681,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 198,100 | $10,664,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 162,792 | $10,654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 251,416 | $10,644,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 128,111 | $10,643,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 401,840 | $10,638,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300,810 | $10,625,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 198,100 | $10,616,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 138,392 | $10,609,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 423,800 | $10,607,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 387,051 | $10,586,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,072,407 | $10,568,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 14,560,000 | $10,565,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 304,611 | $10,552,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,176,670 | $10,519,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 357,314 | $10,512,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 239,936 | $10,510,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 461,274 | $10,508,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 180,522 | $10,508,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 139,033 | $10,489,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 398,076 | $10,486,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 206,889 | $10,480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 716,981 | $10,461,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 368,466 | $10,453,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 286,931 | $10,441,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 148,773 | $10,366,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 337,812 | $10,364,000 | thousands by filing date | |
| RED HAT INC | 756577AC6 | CONV BND | 8,450,000 | $10,341,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 388,884 | $10,324,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 609,323 | $10,324,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 311,826 | $10,310,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 404,166 | $10,306,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 300,450 | $10,283,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 233,235 | $10,281,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 263,552 | $10,264,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 400,956 | $10,233,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 853,489 | $10,192,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 10,110,000 | $10,179,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 330,946 | $10,170,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 396,340 | $10,160,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 670,933 | $10,156,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 519,753 | $10,153,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 241,206 | $10,132,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,840,000 | $10,127,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 553,753 | $10,123,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 276,835 | $10,122,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 248,589 | $10,120,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 167,900 | $10,106,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 244,525 | $10,104,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,894 | $10,077,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 215,387 | $10,074,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 682,470 | $10,055,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 333,785 | $10,036,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 794,413 | $10,032,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80,849 | $10,024,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,232,420 | $10,019,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 526,862 | $10,011,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,004,756 | $10,005,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 552,075 | $9,997,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 266,381 | $9,961,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 432,731 | $9,948,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 604,299 | $9,938,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 168,947 | $9,933,000 | thousands by filing date | |
| ELECTRNCS FR IMGNG(EFFI)CVT144 | 286082AB8 | CONVERT | 9,530,000 | $9,931,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,552 | $9,920,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,858 | $9,908,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 336,185 | $9,904,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 226,252 | $9,894,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 512,908 | $9,884,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 171,107 | $9,879,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 358,711 | $9,860,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,490,237 | $9,852,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 186,951 | $9,840,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $9,833,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 153,674 | $9,833,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 258,784 | $9,818,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 526,074 | $9,795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,500 | $9,786,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145,959 | $9,760,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 900,425 | $9,753,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 388,661 | $9,736,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 281,254 | $9,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 936,596 | $9,722,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 9,501,000 | $9,717,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 341,488 | $9,681,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91,113 | $9,666,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,201,227 | $9,662,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 239,876 | $9,659,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 128,389 | $9,659,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 593,024 | $9,643,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 515,203 | $9,622,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 146,325 | $9,622,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 68,871 | $9,597,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 94,540 | $9,594,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 733,232 | $9,578,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 150,669 | $9,565,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 758,176 | $9,544,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 240,598 | $9,532,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 416,366 | $9,523,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 669,690 | $9,518,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 404,103 | $9,512,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 201,286 | $9,501,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 370,047 | $9,500,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104,498 | $9,491,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 839,651 | $9,459,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 289,068 | $9,450,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 238,479 | $9,446,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 380,274 | $9,442,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 174,382 | $9,427,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 433,462 | $9,406,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 227,468 | $9,380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 238,397 | $9,362,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 211,290 | $9,358,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 391,668 | $9,353,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 168,603 | $9,338,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 150,200 | $9,336,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 457,982 | $9,309,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,281 | $9,306,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,271 | $9,304,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282,771 | $9,292,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 305,419 | $9,291,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 329,325 | $9,290,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 144,781 | $9,275,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 242,269 | $9,268,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 360,951 | $9,241,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 350,012 | $9,232,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AA8 | CONV BND | 5,800,000 | $9,223,000 | thousands by filing date | principal |
| NMR MAND EXCH NOTE 1.72 YHOO | 65539ABW9 | PRF | 10,000 | $9,205,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 484,098 | $9,193,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 168,007 | $9,178,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 262,002 | $9,136,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AC7 | CONV | 8,500,000 | $9,133,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 210,513 | $9,129,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 146,656 | $9,128,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 276,006 | $9,128,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 248,190 | $9,101,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 177,060 | $9,099,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 230,712 | $9,090,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 103,358 | $9,083,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263,951 | $9,081,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,982 | $9,072,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 7,830,000 | $9,058,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 552,594 | $9,044,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 191,969 | $9,040,000 | thousands by filing date | |
| NXP SEMICONDUCTOR NV | 62952QAA8 | NOTE | 7,730,000 | $9,010,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81,388 | $9,007,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 107,906 | $9,005,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 381,481 | $9,000,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 488,383 | $9,000,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 314,396 | $8,995,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 110,586 | $8,994,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 430,948 | $8,986,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 225,819 | $8,976,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 203,894 | $8,970,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 440,060 | $8,964,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 315,193 | $8,944,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,052,528 | $8,933,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 817,470 | $8,927,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,460,000 | $8,921,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 331,982 | $8,919,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 609,521 | $8,918,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 348,130 | $8,901,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 390,022 | $8,895,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 766,623 | $8,885,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 145,274 | $8,884,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 254,069 | $8,872,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS CVT144A 1 | 472145AA9 | CONVERT | 7,570,000 | $8,863,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 508,100 | $8,862,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 337,915 | $8,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 181,093 | $8,803,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 106,015 | $8,792,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 628,512 | $8,790,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 700,535 | $8,777,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 8,890,000 | $8,773,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 162,649 | $8,772,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 570,564 | $8,763,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,576 | $8,761,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 341,449 | $8,754,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 274,084 | $8,715,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 115,200 | $8,710,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 138,052 | $8,709,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 416,972 | $8,703,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 639,782 | $8,676,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 264,611 | $8,671,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 315,822 | $8,670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149,710 | $8,665,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 307,524 | $8,625,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,035,611 | $8,616,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158,074 | $8,595,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 468,608 | $8,571,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 82,391 | $8,570,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 301,447 | $8,567,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 74,200 | $8,563,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 20,650 | $8,544,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 293,469 | $8,526,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 662,803 | $8,497,000 | thousands by filing date | |
| SIAM CEMENT PCL-NVDR | 825566995 | COM | 548,800 | $8,430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,897 | $8,402,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165,400 | $8,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,588 | $8,366,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 225,414 | $8,350,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 776,607 | $8,341,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 162,107 | $8,332,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,120,000 | $8,330,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 396,481 | $8,317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 353,891 | $8,268,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 410,543 | $8,263,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 158,731 | $8,238,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 461,850 | $8,236,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 521,119 | $8,228,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 185,687 | $8,212,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 152,315 | $8,208,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 465,841 | $8,204,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 410,066 | $8,197,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 121,640 | $8,189,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 508,549 | $8,178,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,371,248 | $8,173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,358 | $8,150,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 280,418 | $8,149,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 271,864 | $8,132,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 364,590 | $8,119,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 328,058 | $8,112,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 217,887 | $8,111,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 471,559 | $8,110,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 8,350,000 | $8,105,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882403 | CONV PRF | 168,350 | $8,096,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 504,092 | $8,081,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 329,718 | $8,073,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 225,728 | $8,072,000 | thousands by filing date | |
| FIREEYE INC | 31816QAC5 | CONV | 7,550,000 | $8,051,000 | thousands by filing date | principal |
| IGATE CORP | 45169U105 | COM | 168,717 | $8,046,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 910,035 | $8,036,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 139,168 | $8,027,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 379,905 | $8,027,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 711,174 | $8,023,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 269,777 | $8,019,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 406,376 | $8,005,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 584,018 | $7,990,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 57,300 | $7,990,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 62942XAD0 | BOND | 8,000,000 | $7,975,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 144,832 | $7,963,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 154,392 | $7,948,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 246,141 | $7,943,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 67,467 | $7,942,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,961 | $7,926,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,747 | $7,926,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112,937 | $7,922,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 543,101 | $7,918,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 512,033 | $7,908,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 114,005 | $7,898,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 324,691 | $7,883,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 111,078 | $7,880,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235,243 | $7,879,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 294,288 | $7,869,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 274,257 | $7,852,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,935 | $7,813,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTIAL TST | 85571WAA7 | CONV BND | 8,500,000 | $7,799,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,000,000 | $7,795,000 | thousands by filing date | principal |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,229,346 | $7,782,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 939,691 | $7,782,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 88,911 | $7,774,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 307,263 | $7,750,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 618,935 | $7,744,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 571,974 | $7,739,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 336,824 | $7,738,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 185,830 | $7,736,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,493,449 | $7,735,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 321,375 | $7,730,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 131,631 | $7,671,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,634,850 | $7,671,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 171,072 | $7,654,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 365,653 | $7,642,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,084 | $7,630,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,531 | $7,627,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 110,254 | $7,616,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 517,479 | $7,576,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 171,315 | $7,572,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 106,298 | $7,571,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 199,482 | $7,558,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 318,005 | $7,553,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,420,000 | $7,551,000 | thousands by filing date | principal |
| KEY TECHNOLOGY INC | 493143101 | COM | 571,561 | $7,546,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 440,462 | $7,542,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 180,768 | $7,519,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 455,487 | $7,517,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 400,000 | $7,508,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 675,308 | $7,497,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,773 | $7,495,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 112,297 | $7,488,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 49,530 | $7,480,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,560,000 | $7,463,000 | thousands by filing date | principal |
| EMC INS GROUP INC | 268664109 | COM | 297,647 | $7,461,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,306,126 | $7,458,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 252,179 | $7,455,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 85,489 | $7,448,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 274,013 | $7,448,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 338,995 | $7,446,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,007,000 | $7,434,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458,561 | $7,428,000 | thousands by filing date | |
| EXTRA SPACE STORAGE LP | 30225VAC1 | CONV BND | 6,100,000 | $7,427,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,461 | $7,423,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 343,243 | $7,421,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 305,865 | $7,417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 312,953 | $7,411,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 321,129 | $7,387,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,489,087 | $7,370,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 103,470 | $7,355,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 451,454 | $7,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 429,149 | $7,347,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,981 | $7,345,000 | thousands by filing date | |
| CTRIP.COM INTER LTD. | 22943FAE0 | CONV | 7,500,000 | $7,339,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,056,031 | $7,335,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 268,144 | $7,333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200,486 | $7,332,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 281,490 | $7,328,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,451 | $7,309,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 295,384 | $7,308,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 279,786 | $7,305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 261,936 | $7,290,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 289,864 | $7,267,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,960,000 | $7,251,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 198,615 | $7,242,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 761,535 | $7,234,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 298,245 | $7,217,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 656,029 | $7,217,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 59,492 | $7,193,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,537 | $7,189,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 1,026,821 | $7,172,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 140,398 | $7,168,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 99,267 | $7,162,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,433 | $7,157,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 147,112 | $7,151,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 242,905 | $7,138,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 334,291 | $7,134,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 67,423 | $7,126,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 213,710 | $7,124,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 134,909 | $7,118,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 134,773 | $7,110,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,645 | $7,109,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,135,066 | $7,106,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 124,860 | $7,098,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,549 | $7,097,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 374,222 | $7,095,000 | thousands by filing date | |
| Synovus 7.875. QDI BB- Called | 87161c402 | PFD | 255,000 | $7,087,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,617,628 | $7,086,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,068 | $7,080,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 737,101 | $7,067,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,020 | $7,052,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 394,312 | $7,046,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,215,000 | $7,031,000 | thousands by filing date | principal |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 396,292 | $7,014,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 679,932 | $7,006,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,906 | $7,002,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 523,426 | $6,983,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 575,506 | $6,976,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 600,276 | $6,970,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 250,025 | $6,968,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 129,959 | $6,963,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,900,000 | $6,961,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 439,042 | $6,958,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 357,000 | $6,955,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 7,000,000 | $6,941,000 | thousands by filing date | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 454,395 | $6,938,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 704,795 | $6,900,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,552,000 | $6,896,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 441,254 | $6,892,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,960 | $6,891,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 676,706 | $6,888,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 573,298 | $6,886,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 246,508 | $6,879,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 177,879 | $6,863,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 101,370 | $6,863,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233,237 | $6,841,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 270,619 | $6,828,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 322,558 | $6,809,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 195,944 | $6,804,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 89,504 | $6,802,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 110,388 | $6,790,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 195,455 | $6,790,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,310,000 | $6,789,000 | thousands by filing date | principal |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 6,330,000 | $6,782,000 | thousands by filing date | principal |
| TRUSTCO BK CORP N Y | 898349105 | COM | 964,341 | $6,780,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAD1 | CONV BND | 7,340,000 | $6,771,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 193,691 | $6,767,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 332,588 | $6,766,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 108,510 | $6,760,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 298,236 | $6,722,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,308 | $6,714,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 160,362 | $6,691,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,259,565 | $6,688,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,034,000 | $6,687,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 126,962 | $6,686,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 479,555 | $6,682,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155,473 | $6,668,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 151,703 | $6,665,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 326,120 | $6,651,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,978 | $6,645,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 288,481 | $6,640,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 5,290,000 | $6,612,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 362,073 | $6,610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 182,500 | $6,610,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 387,808 | $6,604,000 | thousands by filing date | |
| Isis Pharmaceuticals Inc | 464337AH7 | CONV | 6,110,000 | $6,595,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 49,600 | $6,593,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 378,170 | $6,589,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 284,767 | $6,588,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99,464 | $6,584,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 187,180 | $6,564,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 720,997 | $6,561,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 109,358 | $6,560,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 109,287 | $6,543,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,159 | $6,538,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 2,705,000 | $6,536,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,356,025 | $6,535,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,694,000 | $6,523,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 50,744 | $6,521,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 283,905 | $6,507,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 196,491 | $6,496,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 126,638 | $6,478,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 122,783 | $6,473,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 453,204 | $6,463,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,608 | $6,447,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283,184 | $6,438,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 243,791 | $6,422,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 345,789 | $6,415,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 199,169 | $6,411,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,422 | $6,396,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 473,368 | $6,396,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 820,625 | $6,376,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 223,769 | $6,376,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 159,742 | $6,347,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 322,553 | $6,339,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 710,676 | $6,332,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 341,476 | $6,316,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 129,602 | $6,314,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 337,902 | $6,268,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 303,920 | $6,263,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 249,405 | $6,263,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 137,179 | $6,254,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,180 | $6,251,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,714 | $6,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123,718 | $6,224,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,960,000 | $6,220,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 118,147 | $6,213,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 261,128 | $6,201,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145,026 | $6,199,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 121,606 | $6,190,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 268,880 | $6,188,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 182,815 | $6,186,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,991 | $6,180,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 132,745 | $6,172,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,883 | $6,160,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 110,145 | $6,149,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190,096 | $6,147,000 | thousands by filing date | |
| AMERICAN ENERGY PERMIAN PIK | 02563WAA2 | CONV BND | 12,260,000 | $6,130,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 174,017 | $6,111,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 163,830 | $6,109,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 989,092 | $6,102,000 | 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 |