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 |
|---|---|---|---|---|---|---|
| PEPCO HOLDINGS INC | 713291102 | COM | 226,478 | $6,101,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 344,929 | $6,088,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 283,645 | $6,087,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 939,872 | $6,081,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 245,902 | $6,079,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 738,521 | $6,078,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,872,820 | $6,068,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 132,794 | $6,066,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 847,818 | $6,063,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,908,000 | $6,040,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383105 | COM | 918,510 | $6,034,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 301,609 | $6,016,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55,745 | $6,007,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 67,574 | $6,003,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97,380 | $5,991,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 109,550 | $5,989,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,724 | $5,988,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 175,021 | $5,978,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 156,833 | $5,977,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 185,422 | $5,954,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 126,333 | $5,952,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,085,679 | $5,950,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 570,340 | $5,947,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 621,250 | $5,939,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 126,318 | $5,927,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 237,006 | $5,918,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 339,253 | $5,917,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 142,829 | $5,915,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 207,401 | $5,911,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279,529 | $5,901,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 562,143 | $5,896,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 911,051 | $5,867,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 290,993 | $5,846,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,220,000 | $5,833,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,684 | $5,831,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 768,759 | $5,827,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 138,111 | $5,825,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 432,281 | $5,819,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 389,050 | $5,817,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 378,752 | $5,814,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 569,423 | $5,807,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 82,555 | $5,795,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 136,079 | $5,790,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 108,467 | $5,784,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 488,708 | $5,782,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 177,240 | $5,770,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 137,982 | $5,770,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 301,123 | $5,770,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,973 | $5,750,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 251,465 | $5,746,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,511 | $5,740,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,680,000 | $5,740,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 112,442 | $5,739,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 221,027 | $5,737,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 151,004 | $5,734,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 248,624 | $5,731,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280,344 | $5,721,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 205,672 | $5,708,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 490,270 | $5,686,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 687,410 | $5,686,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 128,793 | $5,683,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 196,889 | $5,659,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 730,474 | $5,639,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 86,277 | $5,637,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 281,843 | $5,637,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 282,358 | $5,636,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 116,679 | $5,635,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 127,523 | $5,627,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 224,078 | $5,621,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 125,179 | $5,606,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AJ7 | CONV BND | 5,403,000 | $5,603,000 | thousands by filing date | principal |
| BBCN BANCORP INC | 073295107 | COM | 378,557 | $5,598,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,398,854 | $5,596,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 159,561 | $5,584,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 213,285 | $5,582,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 284,957 | $5,563,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 321,352 | $5,562,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 169,174 | $5,516,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 387,455 | $5,503,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,248 | $5,496,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 346,125 | $5,462,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 912,018 | $5,453,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 308,306 | $5,441,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 134,234 | $5,437,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 232,815 | $5,434,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,216 | $5,432,000 | thousands by filing date | |
| ENERNOC INC | 292764AA5 | CONV BND | 7,430,000 | $5,428,000 | thousands by filing date | principal |
| BANCORPSOUTH INC | 059692103 | COM | 210,541 | $5,423,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,153 | $5,419,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 464,675 | $5,419,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 436,366 | $5,416,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 180,376 | $5,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 171,011 | $5,397,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 258,954 | $5,383,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,446,061 | $5,380,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 74,481 | $5,377,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,264 | $5,376,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 252,967 | $5,374,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,308 | $5,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 161,100 | $5,360,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,222 | $5,359,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 107,296 | $5,357,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 132,468 | $5,356,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 215,221 | $5,337,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 216,821 | $5,333,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 127,642 | $5,331,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 139,654 | $5,330,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 353,260 | $5,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,600 | $5,314,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 97,006 | $5,300,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 295,255 | $5,297,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 554,595 | $5,296,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 59,447 | $5,285,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 77,307 | $5,275,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 510,083 | $5,274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133,289 | $5,262,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,712 | $5,248,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,843 | $5,244,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,515 | $5,243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,884 | $5,243,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 390,330 | $5,234,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 304,317 | $5,225,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 319,967 | $5,223,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 139,418 | $5,217,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,168 | $5,216,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 159,534 | $5,210,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 161,365 | $5,198,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 196,096 | $5,194,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255,336 | $5,193,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 136,018 | $5,177,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,257 | $5,171,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 332,783 | $5,153,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 849,401 | $5,130,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 224,265 | $5,124,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86,002 | $5,123,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 58,262 | $5,122,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 698,807 | $5,108,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 94,449 | $5,093,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 350,886 | $5,091,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 350,101 | $5,072,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 124,853 | $5,066,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55,857 | $5,062,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35,548 | $5,057,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 47,781 | $5,054,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 425,672 | $5,048,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 473,259 | $5,045,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,600 | $5,037,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60,168 | $5,023,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 443,468 | $5,015,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,993 | $5,008,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 181,780 | $5,008,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 247,579 | $4,996,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 324,750 | $4,995,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 198,011 | $4,990,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 95,405 | $4,975,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 206,372 | $4,975,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,437 | $4,974,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102,460 | $4,965,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 577,631 | $4,962,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149,509 | $4,936,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 205,685 | $4,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 253,318 | $4,919,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,307 | $4,913,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,422 | $4,895,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 467,468 | $4,890,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR REGS | B2QKYZ099 | COM | 87,773 | $4,886,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 112,666 | $4,879,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,720,000 | $4,876,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 76,619 | $4,875,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 126,411 | $4,873,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 95,864 | $4,871,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 157,162 | $4,869,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 537,710 | $4,867,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 260,395 | $4,864,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 250,267 | $4,850,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 395,061 | $4,848,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 325,897 | $4,846,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,662 | $4,812,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 210,209 | $4,798,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 228,230 | $4,795,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 116,141 | $4,791,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 511,580 | $4,768,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109,097 | $4,761,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 257,153 | $4,761,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 122,706 | $4,754,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 100,010 | $4,743,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 184,670 | $4,738,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 179,593 | $4,738,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 459,160 | $4,738,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 4,484,000 | $4,730,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,598 | $4,728,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 279,685 | $4,725,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 176,289 | $4,723,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 76,658 | $4,689,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 346,934 | $4,677,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 140,010 | $4,673,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 884,497 | $4,663,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 155,191 | $4,658,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118,326 | $4,649,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 539,556 | $4,641,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 414,311 | $4,638,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 230,391 | $4,632,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50,889 | $4,622,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,736 | $4,620,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 164,363 | $4,615,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 139,419 | $4,614,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 187,262 | $4,614,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 251,653 | $4,593,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 145,712 | $4,593,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,900 | $4,589,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 189,002 | $4,588,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 273,830 | $4,586,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 389,121 | $4,584,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 96,790 | $4,567,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 182,705 | $4,564,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 205,962 | $4,558,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 218,680 | $4,555,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 196,169 | $4,550,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 267,223 | $4,545,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 142,000 | $4,526,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 297,616 | $4,524,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 218,188 | $4,486,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 623,558 | $4,484,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 149,486 | $4,481,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 123,819 | $4,472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 119,237 | $4,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,376 | $4,458,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 69,955 | $4,442,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 325,100 | $4,437,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 131,978 | $4,430,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 80,956 | $4,414,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 64,800 | $4,397,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 214,150 | $4,396,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 355,425 | $4,395,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,005 | $4,370,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,442 | $4,368,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 360,181 | $4,363,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,484 | $4,354,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 433,034 | $4,326,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 435,447 | $4,320,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 152,577 | $4,318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,565 | $4,317,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 553,473 | $4,312,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 565,328 | $4,303,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 134,426 | $4,301,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 56,000 | $4,298,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 149,951 | $4,293,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151,968 | $4,292,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 89,766 | $4,288,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 362,160 | $4,284,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,568 | $4,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 180,549 | $4,275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,161 | $4,271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,932 | $4,271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 264,449 | $4,256,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 825,470 | $4,256,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 252,901 | $4,254,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 284,753 | $4,254,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,463 | $4,242,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 164,768 | $4,230,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 199,563 | $4,229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,699 | $4,205,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 67,421 | $4,200,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 451,656 | $4,192,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 370,410 | $4,177,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 216,856 | $4,177,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 54,953 | $4,168,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 229,967 | $4,166,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 53,025 | $4,158,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 262,605 | $4,157,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,325 | $4,153,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 195,440 | $4,142,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,637 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 87,717 | $4,132,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 161,246 | $4,130,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,738 | $4,128,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 29,367 | $4,128,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 551,533 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 94,348 | $4,121,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58,650 | $4,120,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 327,332 | $4,117,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 369,759 | $4,093,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 314,677 | $4,091,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 82,410 | $4,086,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 178,176 | $4,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 348,715 | $4,079,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,828 | $4,078,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,810 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,477 | $4,075,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 69,966 | $4,073,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 152,696 | $4,066,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 323,474 | $4,065,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 235,085 | $4,063,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73,197 | $4,050,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 251,095 | $4,047,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 361,827 | $4,041,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 321,732 | $4,025,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 228,904 | $4,013,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 156,310 | $4,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,587 | $4,006,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,207,017 | $3,996,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 423,944 | $3,994,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,146 | $3,989,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 228,130 | $3,986,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,000 | $3,977,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,721 | $3,973,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 731,448 | $3,972,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,952 | $3,968,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 126,018 | $3,967,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,859 | $3,940,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 165,027 | $3,933,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 447,061 | $3,917,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 75,148 | $3,915,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 206,582 | $3,913,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 161,215 | $3,902,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,632 | $3,900,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 165,934 | $3,889,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 155,228 | $3,886,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 16,530,000 | $3,885,000 | thousands by filing date | principal |
| INFRAREIT INC | 45685L100 | COM | 136,271 | $3,865,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,057 | $3,853,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 317,950 | $3,853,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 48,836 | $3,849,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,006,240 | $3,845,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,771 | $3,829,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 141,558 | $3,824,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,081 | $3,823,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 36,843 | $3,823,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,005 | $3,810,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 210,000 | $3,799,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,581,376 | $3,795,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,188 | $3,793,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 256,905 | $3,784,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 202,626 | $3,777,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 140,150 | $3,775,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 72,677 | $3,773,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,630 | $3,769,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,007 | $3,751,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,575 | $3,742,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,520,488 | $3,740,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 116,010 | $3,729,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,500 | $3,728,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 239,533 | $3,722,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 216,338 | $3,713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,631 | $3,692,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 784,288 | $3,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,722 | $3,684,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,469 | $3,683,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 90,493 | $3,677,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 132,942 | $3,670,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 298,613 | $3,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 181,742 | $3,647,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 72,906 | $3,646,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 145,625 | $3,638,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 86,780 | $3,634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,461 | $3,633,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,419 | $3,624,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 81,472 | $3,623,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 263,661 | $3,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 42,843 | $3,622,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 198,185 | $3,611,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,401 | $3,610,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,167 | $3,595,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 202,365 | $3,594,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 29,193 | $3,587,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,199,430 | $3,587,000 | thousands by filing date | |
| VANTAGE DRILLING CO. | 92209XAA1 | CONV BND | 5,184,000 | $3,576,000 | thousands by filing date | principal |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 52,827 | $3,573,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 114,472 | $3,567,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 476,104 | $3,567,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 84,217 | $3,550,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 606,912 | $3,548,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 148,312 | $3,542,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 220,507 | $3,540,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 442,794 | $3,525,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 120,429 | $3,522,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 141,432 | $3,519,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 508,656 | $3,519,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 216,886 | $3,515,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 75,495 | $3,513,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 281,175 | $3,498,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,197 | $3,492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 109,783 | $3,467,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,626 | $3,459,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 196,015 | $3,446,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 69,985 | $3,443,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 67,400 | $3,441,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,236 | $3,440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 80,911 | $3,440,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 99,842 | $3,438,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 217,432 | $3,426,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,120 | $3,422,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 187,424 | $3,422,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 121,575 | $3,418,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 538,398 | $3,414,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 113,823 | $3,412,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 163,400 | $3,412,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 197,057 | $3,403,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 158,722 | $3,402,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT INC | 37951DAA0 | CONV BND | 3,500,000 | $3,400,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 373,371 | $3,394,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,653 | $3,394,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,477 | $3,393,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,384,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 298,795 | $3,379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,471 | $3,376,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 130,465 | $3,366,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 140,123 | $3,366,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 132,468 | $3,357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,969 | $3,349,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,569 | $3,344,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 506,464 | $3,337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,897 | $3,333,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 79,168 | $3,333,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 240,524 | $3,320,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,674,400 | $3,315,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,349 | $3,309,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 240,850 | $3,306,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 130,756 | $3,305,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 120,027 | $3,299,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 151,282 | $3,297,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,437 | $3,292,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,207 | $3,284,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 267,107 | $3,279,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 202,466 | $3,270,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 156,904 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,662 | $3,258,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 167,562 | $3,256,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 437,588 | $3,252,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106,627 | $3,245,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 110,967 | $3,243,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,550 | $3,233,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 167,989 | $3,233,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67,935 | $3,227,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,985 | $3,226,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,529 | $3,226,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,812 | $3,226,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 130,509 | $3,215,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 74,331 | $3,211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,892 | $3,210,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 966,642 | $3,209,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,395 | $3,198,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 291,890 | $3,198,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,058 | $3,191,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,802 | $3,188,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 106,200 | $3,187,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 165,190 | $3,186,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 160,472 | $3,185,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,708,646 | $3,178,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 214,250 | $3,173,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,655 | $3,172,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 114,410 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 57,419 | $3,164,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 143,045 | $3,162,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 123,241 | $3,146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 353,310 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,277 | $3,139,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 160,186 | $3,134,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 51,822 | $3,125,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 86,270 | $3,123,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 173,428 | $3,122,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 180,805 | $3,121,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 162,628 | $3,119,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 195,914 | $3,119,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 91,635 | $3,117,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 88,128 | $3,117,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,854 | $3,115,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 134,171 | $3,114,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 125,638 | $3,113,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,849 | $3,109,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 314,774 | $3,109,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,595 | $3,106,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,196 | $3,095,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 104,126 | $3,095,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 115,536 | $3,091,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 148,795 | $3,082,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 127,743 | $3,082,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 115,110 | $3,072,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 53,347 | $3,070,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,101 | $3,068,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 102,466 | $3,064,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 59,410 | $3,064,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 237,551 | $3,059,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 355,469 | $3,053,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65,695 | $3,053,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 148,177 | $3,048,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 120,419 | $3,039,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,702 | $3,038,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 220,798 | $3,036,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 285,704 | $3,034,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,974,100 | $3,020,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 339,609 | $3,019,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,964 | $3,016,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 301,868 | $3,015,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 49,449 | $3,014,000 | thousands by filing date | |
| UBS BASKET NOTE 12.03 10/6/15 | 90270L131 | PRF | 3,100 | $3,004,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 112,974 | $2,988,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 60,462 | $2,982,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 122,830 | $2,977,000 | 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 |