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 |
|---|---|---|---|---|---|---|
| NAVIGANT CONSULTING INC | 63935N107 | COM | 318,742 | $5,071,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 494,863 | $5,059,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 233,414 | $5,039,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 253,863 | $5,037,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 450,276 | $5,031,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,058,548 | $5,024,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 204,358 | $5,021,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,835 | $5,019,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 655,191 | $5,019,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 281,810 | $5,019,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,578 | $5,014,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 210,458 | $5,003,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200,286 | $5,000,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,210 | $4,995,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93,834 | $4,979,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 158,912 | $4,975,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,300 | $4,974,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128,314 | $4,970,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 190,907 | $4,952,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 401,638 | $4,948,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 322,803 | $4,946,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 203,792 | $4,944,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,747 | $4,927,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 396,351 | $4,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 287,096 | $4,903,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,995 | $4,883,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,300 | $4,883,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 293,165 | $4,881,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 86,154 | $4,869,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 290,028 | $4,852,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 317,070 | $4,827,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 146,668 | $4,825,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 262,822 | $4,825,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 168,747 | $4,802,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 211,881 | $4,801,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 80,269 | $4,801,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 398,245 | $4,801,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 132,678 | $4,799,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,897 | $4,792,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,345,318 | $4,789,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71,138 | $4,769,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 84,898 | $4,769,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 205,866 | $4,766,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 964,223 | $4,763,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 523,285 | $4,752,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 294,466 | $4,749,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 656,354 | $4,745,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,900,000 | $4,740,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,791 | $4,728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,808 | $4,724,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,157 | $4,724,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 244,714 | $4,716,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 48,279 | $4,706,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255,849 | $4,698,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 310,154 | $4,684,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 157,265 | $4,681,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 340,180 | $4,681,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 145,256 | $4,676,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 139,522 | $4,676,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 161,307 | $4,675,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 233,922 | $4,671,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,898 | $4,666,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100,561 | $4,663,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,862 | $4,661,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110,635 | $4,660,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 138,260 | $4,654,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 131,165 | $4,652,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 211,898 | $4,634,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 247,129 | $4,633,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 307,967 | $4,624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 287,202 | $4,615,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 428,731 | $4,609,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 489,339 | $4,609,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 80,421 | $4,604,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 105,872 | $4,590,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,712,865 | $4,573,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 390,798 | $4,573,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 468,995 | $4,565,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,459 | $4,563,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 157,369 | $4,563,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 412,189 | $4,543,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 145,060 | $4,539,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,229 | $4,507,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,995 | $4,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200,273 | $4,499,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 195,052 | $4,487,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 255,110 | $4,487,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 115,532 | $4,480,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 244,865 | $4,478,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 102,462 | $4,472,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 872,541 | $4,468,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 462,011 | $4,459,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 322,692 | $4,458,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 203,810 | $4,446,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 251,204 | $4,438,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 240,785 | $4,437,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 799,850 | $4,430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,003 | $4,409,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 217,574 | $4,407,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,734 | $4,406,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 49,314 | $4,405,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 54,668 | $4,403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 247,409 | $4,389,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 393,290 | $4,386,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 167,434 | $4,380,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 619,523 | $4,379,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 222,720 | $4,379,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 125,449 | $4,375,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 99,500 | $4,368,000 | thousands by filing date | call |
| TRIBUNE CO/NEW-CW13 | 896047115 | TRBNW | 126,505 | $4,364,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 276,581 | $4,362,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 462,600 | $4,360,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 360,121 | $4,351,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 4,501,000 | $4,335,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 156,841 | $4,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 49,987 | $4,307,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 105,680 | $4,300,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 121,462 | $4,295,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 313,139 | $4,293,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 4,044,000 | $4,291,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 150,564 | $4,290,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,926 | $4,273,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 646,375 | $4,273,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,297 | $4,266,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 164,789 | $4,258,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 99,892 | $4,254,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 142,575 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 45,818 | $4,244,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 103,042 | $4,244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,562 | $4,241,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 87,320 | $4,240,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 98,213 | $4,225,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 159,126 | $4,223,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 100,874 | $4,212,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AJ7 | CONV BND | 6,303,000 | $4,211,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 123,709 | $4,202,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,799 | $4,188,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,720,000 | $4,186,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 308,988 | $4,183,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 648,490 | $4,182,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 144,059 | $4,154,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 104,997 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 33,441 | $4,143,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,848 | $4,142,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 210,663 | $4,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 290,886 | $4,125,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 213,743 | $4,125,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 284,418 | $4,122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,082 | $4,121,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141,048 | $4,110,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 83,389 | $4,110,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 212,395 | $4,104,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 562,076 | $4,103,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 176,827 | $4,097,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 44,710 | $4,089,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138,128 | $4,088,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 203,056 | $4,087,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 92,105 | $4,082,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 155,740 | $4,080,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 276,814 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 83,509 | $4,079,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 626,445 | $4,065,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 131,975 | $4,057,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 197,141 | $4,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 166,044 | $4,034,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 148,233 | $4,034,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,026,277 | $4,033,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 172,577 | $4,020,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 167,225 | $4,008,000 | thousands by filing date | |
| GS MAND EXCH NOTE 17.50 BXLT | CM8906468 | PRF | 123,500 | $4,008,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 181,710 | $3,994,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 371,734 | $3,976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,502 | $3,975,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,039 | $3,970,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 322,635 | $3,962,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 68,170 | $3,958,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 334,965 | $3,949,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 31,500 | $3,938,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 69,637 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 79,883 | $3,923,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 34,944 | $3,919,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 844,422 | $3,918,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 30,623 | $3,915,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 259,486 | $3,910,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,836 | $3,908,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61,833 | $3,898,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 368,153 | $3,895,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 150,207 | $3,894,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 413,570 | $3,888,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 198,818 | $3,884,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 249,112 | $3,882,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 840,429 | $3,866,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,083 | $3,864,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 156,655 | $3,856,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 128,893 | $3,853,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 50,551 | $3,839,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,287 | $3,830,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 123,900 | $3,823,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 205,709 | $3,819,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,003 | $3,811,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 192,825 | $3,810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,148 | $3,809,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 925,283 | $3,803,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 137,690 | $3,780,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,400 | $3,755,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,451 | $3,747,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 462,571 | $3,747,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 137,273 | $3,740,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,850,832 | $3,739,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 354,590 | $3,738,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,284 | $3,736,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 491,293 | $3,734,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 319,044 | $3,733,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,427 | $3,732,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 170,108 | $3,727,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 86,831 | $3,725,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 314,967 | $3,720,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 110,558 | $3,708,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 447,435 | $3,705,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,346 | $3,702,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 811,930 | $3,702,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 305,101 | $3,701,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 103,667 | $3,681,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 47,523 | $3,676,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 412,138 | $3,673,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,129,798 | $3,672,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,301,497 | $3,670,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,828 | $3,670,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,533 | $3,668,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 383,855 | $3,662,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 138,253 | $3,653,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,644,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,214,119 | $3,643,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 257,547 | $3,641,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 622,816 | $3,638,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 292,197 | $3,635,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 357,243 | $3,623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 136,613 | $3,617,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109,095 | $3,607,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 116,307 | $3,599,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 131,915 | $3,599,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,081,733 | $3,591,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125,827 | $3,579,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 222,466 | $3,579,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 90,574 | $3,577,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 736,614 | $3,565,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 293,536 | $3,554,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 85,093 | $3,551,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 216,986 | $3,548,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 338,342 | $3,546,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,189 | $3,532,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 226,460 | $3,529,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 189,772 | $3,524,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 204,109 | $3,522,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 60,424 | $3,517,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 144,306 | $3,515,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 569,558 | $3,504,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 257,192 | $3,499,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 194,614 | $3,486,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 75,099 | $3,484,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 199,644 | $3,483,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 151,367 | $3,483,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 192,365 | $3,475,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 67,118 | $3,472,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 202,929 | $3,470,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 42,948 | $3,468,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 71,290 | $3,460,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 204,413 | $3,457,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,717 | $3,450,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 76,843 | $3,447,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 416,771 | $3,446,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 127,287 | $3,446,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 83,793 | $3,446,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 245,943 | $3,437,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 82,277 | $3,436,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229,059 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 87,022 | $3,400,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 215,936 | $3,396,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 121,403 | $3,394,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,811 | $3,393,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 107,709 | $3,388,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 291,465 | $3,366,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 440,870 | $3,360,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 158,940 | $3,349,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163,742 | $3,344,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT INC | 37951DAA0 | CONV BND | 3,700,000 | $3,330,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 132,962 | $3,323,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 185,095 | $3,313,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 212,050 | $3,312,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,542 | $3,301,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,991 | $3,298,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 117,801 | $3,293,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 263,491 | $3,289,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 79,002 | $3,288,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 233,040 | $3,280,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 815,356 | $3,279,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,338 | $3,267,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 266,270 | $3,267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 88,838 | $3,261,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 197,768 | $3,260,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 146,781 | $3,254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,232 | $3,251,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 246,397 | $3,250,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 180,668 | $3,247,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 277,575 | $3,243,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 213,131 | $3,242,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 364,254 | $3,242,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 126,200 | $3,232,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,535 | $3,231,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 58,731 | $3,228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 530,404 | $3,226,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 75,447 | $3,216,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 263,412 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 64,592 | $3,213,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 188,943 | $3,210,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,680 | $3,208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 77,933 | $3,202,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 98,458 | $3,197,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 238,272 | $3,194,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 320,718 | $3,191,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60,813 | $3,176,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,437 | $3,172,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,006 | $3,171,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,211 | $3,165,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 66,778 | $3,165,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,008,610 | $3,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 171,086 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,810 | $3,138,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 115,990 | $3,136,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 52,312 | $3,129,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 117,110 | $3,128,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 416,830 | $3,127,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 184,986 | $3,127,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,618 | $3,125,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 231,048 | $3,124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 410,049 | $3,123,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,000,000 | $3,122,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,155 | $3,112,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 490,177 | $3,108,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,058 | $3,107,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 77,381 | $3,105,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 112,720 | $3,105,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 245,897 | $3,100,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,446 | $3,082,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 59,410 | $3,078,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 137,447 | $3,076,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 625,553 | $3,072,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,797 | $3,071,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180,114 | $3,067,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,535 | $3,065,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 118,619 | $3,065,000 | thousands by filing date | |
| AMERICAN ENERGY PERMIAN PIK | 02563WAA2 | CONV BND | 12,260,000 | $3,065,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,691 | $3,063,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 159,464 | $3,063,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 245,000 | $3,063,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 92,629 | $3,057,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 63,502 | $3,054,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 416,720 | $3,045,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 437,300 | $3,039,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,112,576 | $3,038,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,567 | $3,031,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,459 | $3,029,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,079 | $3,029,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 917,142 | $3,027,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 507,840 | $3,022,000 | thousands by filing date | |
| BNP BASKET NOTE 15.56 3/31/2016 | CM9494373 | PRF | 3,000 | $3,008,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 126,856 | $3,004,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 419,751 | $3,001,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 620,243 | $2,996,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 39,150 | $2,994,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 470,813 | $2,993,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 86,969 | $2,992,000 | thousands by filing date | |
| JPM BASKET NOTE 14.40 3/1/2016 | 48123Y858 | PRF | 3,000 | $2,992,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,907 | $2,985,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 170,776 | $2,980,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 460,259 | $2,977,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 363,276 | $2,976,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 485,998 | $2,974,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113,473 | $2,973,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 342,937 | $2,973,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 457,459 | $2,969,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 67,132 | $2,965,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 30,377 | $2,963,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,260 | $2,957,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 112,916 | $2,955,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 156,755 | $2,951,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 319,461 | $2,947,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 188,397 | $2,943,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 54,247 | $2,942,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,374,453 | $2,942,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 186,261 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 27,188 | $2,933,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 241,052 | $2,931,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,240 | $2,922,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,881 | $2,920,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,800 | $2,916,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 355,226 | $2,916,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 107,582 | $2,914,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,489,338 | $2,912,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 281,607 | $2,909,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,094 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,710 | $2,897,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 246,373 | $2,887,000 | thousands by filing date | |
| DB BASKET NOTE 12.70 2/5/2016 | 25152LEB8 | PRF | 3,100 | $2,877,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 157,958 | $2,870,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 375,881 | $2,864,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96,475 | $2,863,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 166,145 | $2,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,861 | $2,844,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 33,863 | $2,841,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216,432 | $2,837,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 457,715 | $2,833,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,740 | $2,830,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 62,392 | $2,830,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 71,599 | $2,829,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 125,735 | $2,825,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167826 | CONV PRF | 56,000 | $2,821,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,032 | $2,816,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 281,650 | $2,816,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 216,123 | $2,786,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 163,432 | $2,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 82,108 | $2,781,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 219,810 | $2,778,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 201,646 | $2,777,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,676 | $2,777,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,152 | $2,776,000 | thousands by filing date | |
| BARC BASKET NOTE 13.04 01/08/2016 | 06743N371 | PRF | 3,100 | $2,776,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 328,424 | $2,775,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 117,662 | $2,774,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,592 | $2,771,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 135,677 | $2,747,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 427,744 | $2,746,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 257,819 | $2,740,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 83,556 | $2,738,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,252 | $2,736,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 449,875 | $2,735,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 411,395 | $2,732,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 514,957 | $2,724,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 131,757 | $2,723,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 50,357 | $2,713,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 130,568 | $2,712,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,093 | $2,709,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244,845 | $2,709,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 53,302 | $2,705,000 | thousands by filing date | |
| UNIBET GROUP PLC-SDR | X9415A101 | COM | 32,276 | $2,699,000 | thousands by filing date | |
| CENGAGE LEARNING INC | CM2582898 | COM | 103,698 | $2,697,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,562 | $2,694,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 205,485 | $2,689,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 108,952 | $2,689,000 | thousands by filing date | |
| CS BASKET NOTE 12.14 11/03/2015 | 22548C791 | PRF | 3,100 | $2,682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 214,156 | $2,679,000 | thousands by filing date | |
| MS BASKET NOTE 12.25 12/7/2015 | 61765G325 | PRF | 3,100 | $2,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75,468 | $2,675,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,800 | $2,674,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 105,388 | $2,673,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 700,618 | $2,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,647 | $2,662,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,995 | $2,661,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 203,035 | $2,659,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150,267 | $2,658,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 236,117 | $2,654,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 109,876 | $2,652,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 161,980 | $2,641,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 146,838 | $2,629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,525,872 | $2,624,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 143,030 | $2,622,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 218,871 | $2,621,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 210,032 | $2,613,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 87,412 | $2,605,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 62,660 | $2,604,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 161,905 | $2,601,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 141,091 | $2,596,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 152,800 | $2,593,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,071 | $2,587,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 28,192 | $2,575,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,100 | $2,569,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 43,952 | $2,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,250 | $2,557,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 687,405 | $2,557,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 165,496 | $2,554,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 224,850 | $2,552,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 97,673 | $2,550,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,026 | $2,541,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 187,368 | $2,535,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,110 | $2,533,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,673 | $2,517,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 956,437 | $2,515,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 231,618 | $2,513,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 278,375 | $2,513,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 18,813 | $2,509,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,981 | $2,486,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 406,605 | $2,485,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 95,984 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,962 | $2,479,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 140,272 | $2,476,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 236,849 | $2,475,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 153,198 | $2,468,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 425,196 | $2,466,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,627 | $2,463,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,439 | $2,454,000 | 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 |