13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 3,899 holding rows worth $161,461,477,000.
- Accession
- 0000950123-15-011519
- Filer
- CIK 820027
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 7,375 entries on the cover page, a total value of $161,461,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,461,477,000 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 filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,227 | $9,614,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 188,300 | $9,609,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 771,596 | $9,606,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 605,746 | $9,574,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 112,077 | $9,544,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 577,148 | $9,531,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 10,373,000 | $9,531,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 177,971 | $9,527,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 352,601 | $9,524,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 409,153 | $9,505,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,099 | $9,490,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 287,926 | $9,488,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,124,075 | $9,487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,399 | $9,442,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 485,914 | $9,432,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 183,482 | $9,414,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 356,581 | $9,410,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 338,549 | $9,408,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 185,806 | $9,404,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 178,177 | $9,398,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 233,565 | $9,389,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 235,504 | $9,373,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 94,708 | $9,362,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,210 | $9,353,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 671,491 | $9,341,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 170,634 | $9,335,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204,867 | $9,333,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 281,690 | $9,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330,676 | $9,289,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,658,443 | $9,271,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 779,200 | $9,250,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 227,757 | $9,227,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 334,137 | $9,212,000 | thousands by filing date | |
| MEDICINES CO | 584688AD7 | CONV BND | 7,130,000 | $9,205,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 77,648 | $9,179,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,074,855 | $9,179,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 203,232 | $9,160,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 261,489 | $9,154,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 542,915 | $9,125,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 690,052 | $9,102,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 859,252 | $9,066,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 734,208 | $9,053,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 164,627 | $9,046,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 306,890 | $9,044,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,406,950 | $9,032,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 79,230 | $9,007,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 863,586 | $8,998,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 16,060,000 | $8,993,000 | thousands by filing date | principal |
| SCHULMAN (A.) INC | 808194104 | COM | 276,841 | $8,989,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 480,899 | $8,968,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 124,791 | $8,968,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 707,023 | $8,964,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 366,387 | $8,951,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 277,560 | $8,943,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 603,789 | $8,937,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 156,079 | $8,898,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,050,000 | $8,885,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 454,126 | $8,884,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 11.70 APC | 48123Y866 | PRF | 143,417 | $8,872,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 243,900 | $8,839,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,084 | $8,834,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,371,706 | $8,832,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 511,299 | $8,796,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 8,140,000 | $8,791,000 | thousands by filing date | principal |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 535,336 | $8,785,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 6,710,000 | $8,773,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 408,563 | $8,768,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 353,702 | $8,763,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 205,245 | $8,749,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282,382 | $8,745,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 282,294 | $8,741,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 118,202 | $8,733,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 253,983 | $8,719,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 773,270 | $8,692,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 208,420 | $8,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 153,438 | $8,662,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 458,992 | $8,651,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 492,931 | $8,626,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 8,890,000 | $8,618,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197,257 | $8,616,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 216,351 | $8,610,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,502 | $8,607,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 255,727 | $8,575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 950,001 | $8,575,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 270,704 | $8,558,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 418,270 | $8,550,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 426,629 | $8,508,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 5,090,000 | $8,497,000 | thousands by filing date | principal |
| CHEMTURA CORP | 163893209 | COM NEW | 296,806 | $8,496,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 353,309 | $8,493,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 873,906 | $8,493,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 274,824 | $8,462,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 643,092 | $8,450,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 258,574 | $8,447,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 173,500 | $8,442,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 186,940 | $8,440,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 401,052 | $8,436,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 198,953 | $8,433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 160,117 | $8,432,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 170,972 | $8,421,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191,525 | $8,421,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,006,395 | $8,404,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 123,240 | $8,392,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 551,912 | $8,367,000 | thousands by filing date | |
| 38259p508 | COM | 13,100 | $8,362,000 | thousands by filing date | put | |
| HILLENBRAND INC | 431571108 | COM | 321,128 | $8,352,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 642,221 | $8,349,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 131,725 | $8,323,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 466,641 | $8,298,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 310,004 | $8,274,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 245,247 | $8,272,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,063,159 | $8,272,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 353,466 | $8,271,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,741,119 | $8,269,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 82,278 | $8,268,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 339,709 | $8,259,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 280,640 | $8,252,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 422,917 | $8,243,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 207,640 | $8,239,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 184,963 | $8,220,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,519,169 | $8,219,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 285,308 | $8,214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 276,923 | $8,209,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 369,973 | $8,149,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 205,535 | $8,148,000 | thousands by filing date | |
| NMR MAND EXCH NOTE 1.72 YHOO | 65539ABW9 | PRF | 10,000 | $8,148,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 178,997 | $8,128,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 665,702 | $8,122,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 505,446 | $8,120,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,300 | $8,092,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 617,533 | $8,084,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 411,536 | $8,083,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 205,754 | $8,059,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 151,362 | $8,059,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 376,438 | $8,059,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 51,074 | $8,019,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,579,000 | $8,008,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 578,613 | $7,981,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 71,597 | $7,976,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 98,023 | $7,972,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 320,866 | $7,963,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160,960 | $7,953,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 7,830,000 | $7,947,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,583 | $7,943,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 194,048 | $7,935,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 386,431 | $7,926,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 428,867 | $7,912,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 168,217 | $7,905,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 254,395 | $7,903,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 471,744 | $7,878,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,388 | $7,877,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 144,990 | $7,877,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 452,505 | $7,874,000 | thousands by filing date | |
| FIREEYE INC | 31816QAC5 | CONV | 8,900,000 | $7,871,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 427,056 | $7,853,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 272,544 | $7,851,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114,363 | $7,838,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 950,483 | $7,832,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 211,694 | $7,815,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 705,976 | $7,788,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 172,768 | $7,786,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 212,575 | $7,777,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 494,410 | $7,768,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,774,661 | $7,757,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 186,760 | $7,749,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 407,537 | $7,739,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 181,121 | $7,729,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 103,953 | $7,721,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 417,280 | $7,721,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 399,510 | $7,703,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 237,095 | $7,684,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 793,837 | $7,684,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 346,898 | $7,681,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149,758 | $7,677,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 264,748 | $7,660,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 416,599 | $7,643,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 461,974 | $7,641,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 309,316 | $7,633,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 554,996 | $7,631,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,931 | $7,630,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 173,459 | $7,630,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 489,055 | $7,609,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 103,764 | $7,579,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 154,676 | $7,576,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 84,819 | $7,570,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 376,320 | $7,561,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 335,167 | $7,541,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 197,100 | $7,539,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 186,809 | $7,537,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 288,064 | $7,534,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 221,637 | $7,527,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 258,305 | $7,488,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,950,000 | $7,483,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 683,295 | $7,454,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 7,000,000 | $7,442,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 229,528 | $7,426,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 8,350,000 | $7,416,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 17,611 | $7,390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 385,325 | $7,380,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 499,524 | $7,379,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 198,008 | $7,374,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,477,288 | $7,329,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 154,333 | $7,322,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 310,603 | $7,294,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAC6 | CONV BND | 7,400,000 | $7,292,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 1,012,200 | $7,268,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 254,494 | $7,251,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 172,076 | $7,245,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 221,508 | $7,244,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 602,997 | $7,242,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 572,701 | $7,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 127,851 | $7,229,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,420,000 | $7,226,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 118,348 | $7,223,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 221,952 | $7,199,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 158,961 | $7,185,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 270,552 | $7,172,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 234,192 | $7,165,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 272,602 | $7,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,820 | $7,154,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 295,297 | $7,146,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 122,730 | $7,144,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 276,054 | $7,137,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 92,093 | $7,123,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 8,457,000 | $7,120,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 108,648 | $7,118,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 1,026,990 | $7,117,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 8,940,000 | $7,107,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 223,895 | $7,103,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,750 | $7,095,000 | thousands by filing date | |
| Starwood Waypoint Residential | 85571WAC3 | CONV | 6,971,000 | $7,088,000 | thousands by filing date | principal |
| Synovus 7.875. QDI BB- Called | 87161c402 | PFD | 255,045 | $7,077,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 161,011 | $7,074,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,599 | $7,073,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 250,563 | $7,073,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 481,168 | $7,073,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 211,610 | $7,067,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 304,803 | $7,066,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 444,089 | $7,065,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 420,025 | $7,047,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 176,870 | $7,046,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 607,328 | $7,046,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 62,917 | $7,040,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 222,543 | $7,039,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 467,890 | $7,029,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 302,846 | $7,029,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 310,882 | $7,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,173 | $7,016,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,068 | $7,014,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,613 | $7,007,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 341,195 | $7,007,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 809,607 | $7,001,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 258,488 | $6,995,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,082 | $6,981,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 274,481 | $6,966,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 168,226 | $6,949,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 526,662 | $6,943,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 107,199 | $6,940,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 274,425 | $6,937,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 5,530,000 | $6,930,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 273,174 | $6,920,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 172,540 | $6,920,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 731,000 | $6,908,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 372,887 | $6,903,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 262,189 | $6,877,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,906 | $6,845,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 187,089 | $6,834,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 622,439 | $6,822,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 92,185 | $6,816,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 7,000,000 | $6,804,000 | thousands by filing date | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 49,234 | $6,792,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,591 | $6,784,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 205,922 | $6,782,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 57,764 | $6,774,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 453,246 | $6,763,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 355,729 | $6,749,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,041 | $6,748,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 253,919 | $6,743,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 232,965 | $6,734,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 511,246 | $6,729,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 135,271 | $6,699,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 128,641 | $6,695,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 361,058 | $6,694,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 656,796 | $6,681,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 285,176 | $6,671,000 | thousands by filing date | |
| Isis Pharmaceuticals Inc | 464337AH7 | CONV | 7,320,000 | $6,661,000 | thousands by filing date | principal |
| PATTERN ENERGY GROUP INC | 70338PAA8 | CONV BND | 7,300,000 | $6,638,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 228,594 | $6,637,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 138,750 | $6,615,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 560,285 | $6,606,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 139,387 | $6,599,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 375,318 | $6,594,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 726,608 | $6,591,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 406,648 | $6,574,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 4,010,000 | $6,569,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 127,093 | $6,568,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 331,027 | $6,564,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128,822 | $6,552,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 661,742 | $6,547,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 218,405 | $6,545,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 257,843 | $6,544,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 261,358 | $6,539,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 183,762 | $6,532,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 363,881 | $6,522,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 293,475 | $6,517,000 | thousands by filing date | |
| ISTAR FINANCIAL INC. | 45031U887 | CONV PRF | 122,100 | $6,512,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 69,987 | $6,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 450,462 | $6,509,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 426,716 | $6,490,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 148,460 | $6,486,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 145,427 | $6,480,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 527,645 | $6,479,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 553,673 | $6,455,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 6,800,000 | $6,452,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 406,683 | $6,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 132,100 | $6,432,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 278,127 | $6,430,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,120,000 | $6,426,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 433,628 | $6,423,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 244,352 | $6,422,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,230,316 | $6,410,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,000,000 | $6,410,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 377,673 | $6,402,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 273,231 | $6,387,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 701,441 | $6,376,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 6,000,000 | $6,371,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 157,975 | $6,368,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 115,234 | $6,366,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 293,276 | $6,364,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 6,330,000 | $6,364,000 | thousands by filing date | principal |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 244,961 | $6,359,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 163,759 | $6,355,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 174,379 | $6,349,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 138,241 | $6,337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 449,573 | $6,335,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 459,880 | $6,318,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 719,738 | $6,311,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 255,668 | $6,310,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,155 | $6,306,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 260,166 | $6,304,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAA9 | CONV BND | 7,120,000 | $6,301,000 | thousands by filing date | principal |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 442,919 | $6,299,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 306,788 | $6,290,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 659,329 | $6,289,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 249,889 | $6,272,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,260 | $6,270,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 382,303 | $6,231,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 385,148 | $6,231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 852,216 | $6,213,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,110,000 | $6,211,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 5,455,000 | $6,207,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 41,900 | $6,206,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 924,778 | $6,206,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 520,490 | $6,203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,700 | $6,201,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 439,812 | $6,197,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 320,909 | $6,194,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,340,000 | $6,174,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 128,047 | $6,165,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 266,229 | $6,162,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 177,981 | $6,159,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 82,038 | $6,151,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,310,000 | $6,149,000 | thousands by filing date | principal |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 285,224 | $6,144,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,790 | $6,136,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,650 | $6,135,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 714,426 | $6,108,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,400,000 | $6,108,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 3,888,166 | $6,105,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 448,211 | $6,095,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 202,901 | $6,094,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 107,988 | $6,086,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 369,693 | $6,084,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 443,305 | $6,083,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 290,488 | $6,077,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 538,769 | $6,065,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 187,101 | $6,053,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 133,462 | $6,050,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 183,560 | $6,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 215,473 | $6,043,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 280,864 | $6,034,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 316,275 | $6,023,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 355,326 | $6,022,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 338,113 | $6,021,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121,264 | $6,010,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,335,689 | $5,997,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,108,066 | $5,996,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 199,099 | $5,991,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 196,686 | $5,987,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 290,607 | $5,986,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,583,767 | $5,972,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 131,037 | $5,968,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 79,317 | $5,967,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 109,402 | $5,947,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,228,000 | $5,936,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,660,000 | $5,929,000 | thousands by filing date | principal |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 165,699 | $5,920,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 384,876 | $5,908,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,409 | $5,893,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 178,444 | $5,889,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 217,859 | $5,884,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 810,773 | $5,879,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 201,421 | $5,874,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 343,602 | $5,872,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 326,709 | $5,851,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,475 | $5,835,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 349,915 | $5,830,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 370,778 | $5,818,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121,842 | $5,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 213,577 | $5,816,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 433,588 | $5,810,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,874 | $5,805,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 239,094 | $5,799,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 116,300 | $5,794,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 121,109 | $5,791,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 741,827 | $5,785,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,729 | $5,780,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,670,000 | $5,773,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 180,846 | $5,771,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 279,613 | $5,763,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 209,348 | $5,756,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 397,247 | $5,749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 153,089 | $5,729,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 443,781 | $5,716,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 3,970,000 | $5,715,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 60,192 | $5,712,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 626,993 | $5,706,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 301,785 | $5,689,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 458,241 | $5,682,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 139,577 | $5,681,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 206,813 | $5,681,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 535,000 | $5,676,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 210,549 | $5,672,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,692 | $5,672,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 353,384 | $5,653,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,393 | $5,607,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 698,244 | $5,586,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 127,949 | $5,583,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 146,930 | $5,579,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 96,335 | $5,571,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 290,580 | $5,545,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 278,757 | $5,538,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 158,519 | $5,527,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 208,234 | $5,511,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 216,009 | $5,509,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAK5 | CONV BND | 10,600,000 | $5,499,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,572 | $5,488,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 508,174 | $5,483,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 14,990 | $5,482,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 384,273 | $5,472,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 136,459 | $5,467,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,118 | $5,463,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 302,108 | $5,457,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 386,841 | $5,435,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 709,377 | $5,427,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 708,242 | $5,411,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,469 | $5,407,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 925,520 | $5,404,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 424,798 | $5,390,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 334,267 | $5,388,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 165,044 | $5,384,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 967,789 | $5,362,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 227,091 | $5,346,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 155,354 | $5,342,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 441,605 | $5,342,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 319,554 | $5,332,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 124,275 | $5,332,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 328,494 | $5,307,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 167,635 | $5,290,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 313,665 | $5,289,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,332 | $5,281,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 413,808 | $5,279,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 198,957 | $5,276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 61,362 | $5,266,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 877,351 | $5,256,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 120,130 | $5,251,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 216,559 | $5,245,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,098 | $5,239,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 909,218 | $5,237,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 322,220 | $5,233,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 67,657 | $5,229,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 704,118 | $5,226,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141,032 | $5,218,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,034,470 | $5,215,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 67,520 | $5,204,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 232,039 | $5,202,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 125,519 | $5,188,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 7,430,000 | $5,159,000 | thousands by filing date | principal |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 111,384 | $5,144,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 3,000,000 | $5,121,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 207,353 | $5,120,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 109,443 | $5,115,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 346,371 | $5,112,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 262,668 | $5,112,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,732 | $5,111,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 213,896 | $5,102,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 310,539 | $5,096,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 172,214 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40,772 | $5,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011519 | this filing | 2015-11-12 | acceptance time not in the bulk data set |