13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,919 holding rows worth $170,359,874,000.
- Accession
- 0000950123-16-014114
- Filer
- CIK 820027
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 7,371 entries on the cover page, a total value of $170,359,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,359,874,000 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc.028-14918
- included 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 |
|---|---|---|---|---|---|---|
| 1ST FINL BANCORP | 320209109 | COM | 283,580 | $5,125,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,724 | $5,114,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,277 | $5,113,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 66,143 | $5,110,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 311,547 | $5,110,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 306,662 | $5,097,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 319,850 | $5,092,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,350,000 | $5,082,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 94,111 | $5,080,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 148,017 | $5,071,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 278,907 | $5,056,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 83,219 | $5,053,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 159,661 | $5,041,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 56,004 | $5,039,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 166,784 | $5,035,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,895 | $5,031,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 144,349 | $5,030,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 447,777 | $5,028,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 239,512 | $5,017,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 316,070 | $5,010,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,517 | $5,008,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,402 | $5,004,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 275,000 | $4,991,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AJ7 | CONV BND | 6,173,000 | $4,987,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 153,222 | $4,973,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 88,290 | $4,960,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 160,929 | $4,960,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 215,746 | $4,958,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,166 | $4,942,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 694,526 | $4,938,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 205,866 | $4,920,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 34,441 | $4,907,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 94,148 | $4,906,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 450,326 | $4,891,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,738 | $4,849,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 344,639 | $4,849,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,222,868 | $4,844,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 200,694 | $4,815,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 688,084 | $4,809,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 306,846 | $4,809,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 912,176 | $4,808,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 170,133 | $4,804,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 128,945 | $4,789,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 180,799 | $4,780,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 107,729 | $4,772,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 188,758 | $4,772,000 | thousands by filing date | |
| Inphi Corp | 45772FAA5 | CONV | 5,000,000 | $4,768,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 305,555 | $4,765,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216,343 | $4,763,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 159,545 | $4,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 265,547 | $4,756,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 201,052 | $4,754,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 965,167 | $4,738,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 777,064 | $4,725,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 148,553 | $4,719,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 181,066 | $4,711,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 452,882 | $4,709,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 122,088 | $4,708,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 64,729 | $4,708,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 176,025 | $4,706,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 121,471 | $4,682,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 298,399 | $4,679,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 102,446 | $4,676,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 285,204 | $4,674,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 382,356 | $4,664,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 219,323 | $4,661,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 231,878 | $4,658,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 3,029,000 | $4,645,000 | thousands by filing date | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 386,866 | $4,627,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 405,150 | $4,615,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 706,197 | $4,598,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 202,066 | $4,597,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 345,058 | $4,596,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 360,226 | $4,582,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,226,992 | $4,578,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 430,936 | $4,577,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 81,231 | $4,570,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,551 | $4,545,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165,195 | $4,543,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 86,462 | $4,543,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,589 | $4,522,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 87,693 | $4,511,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 439,258 | $4,495,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 302,916 | $4,494,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 201,429 | $4,492,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 138,448 | $4,487,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 85,505 | $4,484,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 258,827 | $4,478,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 216,073 | $4,458,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 123,172 | $4,442,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 82,754 | $4,431,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 154,763 | $4,431,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 183,257 | $4,427,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 270,283 | $4,425,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 393,919 | $4,424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 132,314 | $4,423,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 118,708 | $4,422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,683 | $4,409,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,392 | $4,407,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 8,940,000 | $4,403,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97,165 | $4,386,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 721,859 | $4,382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 110,331 | $4,379,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 406,077 | $4,376,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 446,178 | $4,368,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 841,195 | $4,366,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 53,098 | $4,366,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 169,429 | $4,366,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 567,739 | $4,365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,520,052 | $4,362,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,340,774 | $4,357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 243,052 | $4,353,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 259,921 | $4,349,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 383,087 | $4,344,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 200,273 | $4,334,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 819,836 | $4,327,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 148,624 | $4,323,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 170,991 | $4,317,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 276,371 | $4,314,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 166,561 | $4,314,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 197,114 | $4,313,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,571 | $4,305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,814 | $4,296,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 200,760 | $4,294,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 843,613 | $4,289,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 34,587 | $4,285,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 413,401 | $4,278,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 247,366 | $4,277,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 257,126 | $4,276,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 92,327 | $4,252,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 234,985 | $4,248,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 91,849 | $4,247,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 453,090 | $4,244,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 7,430,000 | $4,243,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 142,175 | $4,238,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28,241 | $4,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 237,154 | $4,233,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 128,301 | $4,231,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 831,421 | $4,230,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 331,204 | $4,226,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 99,500 | $4,216,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,086,825 | $4,215,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,040,268 | $4,213,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 249,858 | $4,211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 97,264 | $4,206,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 477,726 | $4,204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,973 | $4,200,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 146,314 | $4,199,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 224,800 | $4,199,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 144,688 | $4,192,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 259,365 | $4,189,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 171,963 | $4,188,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 203,860 | $4,183,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 96,151 | $4,180,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 222,296 | $4,180,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 670,168 | $4,168,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,608,223 | $4,165,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 144,804 | $4,154,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 254,116 | $4,153,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 247,308 | $4,143,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,614 | $4,134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163,913 | $4,134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 588,101 | $4,129,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 355,607 | $4,129,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,273,809 | $4,128,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 102,680 | $4,125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,163 | $4,123,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 361,490 | $4,123,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,317 | $4,115,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 248,793 | $4,112,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 269,924 | $4,110,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 238,157 | $4,108,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 122,730 | $4,101,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 124,143 | $4,100,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 531,534 | $4,098,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 204,667 | $4,094,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 79,784 | $4,090,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,089 | $4,086,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,737 | $4,086,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 169,778 | $4,080,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,553 | $4,077,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 85,364 | $4,074,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 519,430 | $4,072,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 267,871 | $4,061,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302,598 | $4,060,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 390,988 | $4,055,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 124,287 | $4,054,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 84,386 | $4,053,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94,087 | $4,037,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 138,854 | $4,030,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 124,795 | $4,021,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 145,395 | $4,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 761,722 | $4,007,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,331 | $4,006,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,986 | $4,004,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 78,405 | $3,973,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 147,962 | $3,963,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 133,590 | $3,962,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 131,371 | $3,961,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 257,088 | $3,958,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 341,634 | $3,956,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 8,020,000 | $3,954,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,279 | $3,938,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 188,190 | $3,938,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 68,869 | $3,936,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,480 | $3,921,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54,008 | $3,910,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 66,650 | $3,905,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 129,571 | $3,905,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 894,401 | $3,901,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 133,012 | $3,893,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 108,129 | $3,873,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,163 | $3,869,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,882 | $3,854,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 204,051 | $3,843,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 63,769 | $3,842,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 140,789 | $3,834,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,808 | $3,808,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 242,780 | $3,807,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 281,543 | $3,806,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,089,905 | $3,803,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,782 | $3,799,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 252,164 | $3,798,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 200,047 | $3,795,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 296,273 | $3,786,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 228,546 | $3,780,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,153 | $3,777,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 96,944 | $3,766,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 61,043 | $3,757,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,321 | $3,754,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 289,721 | $3,738,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400,365 | $3,720,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 963,466 | $3,709,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 564,256 | $3,703,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 148,365 | $3,663,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265,646 | $3,662,000 | thousands by filing date | |
| MGC | 921910873 | COM | 52,300 | $3,648,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,349 | $3,648,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 90,880 | $3,645,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 143,833 | $3,644,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 119,510 | $3,637,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 166,555 | $3,628,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 194,743 | $3,616,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 839,590 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86,191 | $3,596,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 140,206 | $3,596,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 353,009 | $3,595,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,213 | $3,592,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 320,780 | $3,592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 81,533 | $3,591,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 129,437 | $3,589,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,242 | $3,573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,051 | $3,569,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 156,587 | $3,565,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 241,659 | $3,565,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 129,004 | $3,561,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 118,490 | $3,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,400 | $3,548,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 400,090 | $3,548,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219,611 | $3,546,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 337,093 | $3,546,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 189,581 | $3,537,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 247,788 | $3,526,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 200,256 | $3,526,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 279,164 | $3,525,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 979,009 | $3,524,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,340 | $3,521,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45,375 | $3,521,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 119,233 | $3,516,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,637 | $3,513,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 261,854 | $3,491,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 41,219 | $3,488,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 63,116 | $3,478,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,690 | $3,477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 470,999 | $3,475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 81,665 | $3,473,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 91,198 | $3,470,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 115,331 | $3,463,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 278,473 | $3,462,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 123,341 | $3,461,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 229,425 | $3,455,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 365,378 | $3,452,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 151,694 | $3,446,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 152,484 | $3,439,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 83,793 | $3,439,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,534 | $3,437,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 252,223 | $3,435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,607 | $3,434,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 77,267 | $3,432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 96,436 | $3,428,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 76,378 | $3,425,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,493 | $3,423,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,182 | $3,420,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 206,608 | $3,409,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,493 | $3,404,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 449,296 | $3,403,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 3,165 | $3,395,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 211,300 | $3,389,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 134,085 | $3,371,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 141,080 | $3,361,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 192,496 | $3,351,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 60,781 | $3,348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,363 | $3,342,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 310,246 | $3,336,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 128,792 | $3,329,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 206,268 | $3,324,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 430,608 | $3,321,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,636 | $3,314,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 208,095 | $3,313,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,847 | $3,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 180,132 | $3,304,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,381 | $3,303,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,218 | $3,300,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 73,922 | $3,297,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 54,854 | $3,297,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 497,515 | $3,294,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 67,198 | $3,293,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,054 | $3,292,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 57,930 | $3,290,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 86,390 | $3,290,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 134,917 | $3,286,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 217,989 | $3,285,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,188 | $3,284,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159,604 | $3,278,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,818 | $3,271,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58,189 | $3,268,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 218,680 | $3,244,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 111,073 | $3,231,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,301,381 | $3,227,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 383,177 | $3,222,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 235,744 | $3,220,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 416,846 | $3,218,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 154,180 | $3,215,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 92,917 | $3,215,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 285,679 | $3,214,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 172,445 | $3,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,559 | $3,209,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 76,059 | $3,206,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 950,632 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 29,922 | $3,195,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 132,115 | $3,195,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 143,800 | $3,192,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 181,499 | $3,174,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 138,438 | $3,157,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,771 | $3,156,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,962 | $3,156,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 748,469 | $3,143,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,482 | $3,141,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 176,176 | $3,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88,901 | $3,129,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200,075 | $3,127,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,017 | $3,101,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 137,700 | $3,098,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 64,539 | $3,095,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137,716 | $3,092,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 481,685 | $3,087,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 248,530 | $3,084,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,395 | $3,082,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,565 | $3,081,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 307,834 | $3,075,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 802,200 | $3,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 123,062 | $3,069,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,570,000 | $3,052,000 | thousands by filing date | principal |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,683 | $3,046,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 83,704 | $3,046,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,762 | $3,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 69,927 | $3,043,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106,159 | $3,039,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 484,353 | $3,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 114,610 | $3,029,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 97,834 | $3,026,000 | thousands by filing date | |
| JPM BASKET NOTE 14.40 3/1/2016 | 48123Y858 | PRF | 3,000 | $3,019,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 160,131 | $3,017,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 59,410 | $3,015,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 106,369 | $3,012,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,828 | $3,010,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,206 | $3,008,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 169,590 | $3,004,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 463,000 | $3,000,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 812,092 | $2,998,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 426,321 | $2,997,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 104,042 | $2,995,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 122,740 | $2,995,000 | thousands by filing date | |
| BNP BASKET NOTE 15.56 3/31/2016 | CM9494373 | PRF | 3,000 | $2,989,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 272,052 | $2,987,000 | thousands by filing date | |
| SGEN BASKET NOTE 14.8 5/3/2016 | 83368XAU3 | PRF | 3,000 | $2,984,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 457,878 | $2,976,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 449,893 | $2,974,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 339,497 | $2,960,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 50,231 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,960 | $2,956,000 | thousands by filing date | |
| UBS BASKET NOTE 12.9 6/9/2016 | 90274D283 | PRF | 3,000 | $2,953,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,429 | $2,949,000 | thousands by filing date | |
| DB BASKET NOTE 12.70 2/5/2016 | 25152LEB8 | PRF | 3,100 | $2,948,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 111,752 | $2,943,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 411,851 | $2,937,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,944 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,751 | $2,929,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 58,448 | $2,924,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 384,273 | $2,924,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 201,036 | $2,915,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 134,873 | $2,910,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,891 | $2,906,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 348,366 | $2,905,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 203,923 | $2,895,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 126,478 | $2,883,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 84,205 | $2,882,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 301,518 | $2,873,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,572 | $2,870,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 725,555 | $2,859,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 51,573 | $2,848,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 111,446 | $2,845,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,819 | $2,824,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 98,044 | $2,824,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257,789 | $2,823,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200,703 | $2,812,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,161 | $2,804,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 55,521 | $2,798,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 87,000 | $2,782,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 162,249 | $2,777,000 | thousands by filing date | |
| BARC BASKET NOTE 13.04 01/08/2016 | 06743N371 | PRF | 3,100 | $2,776,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 502,576 | $2,769,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,307 | $2,768,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 113,529 | $2,765,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 61,261 | $2,764,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 213,676 | $2,763,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 417,441 | $2,762,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 797,578 | $2,759,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,060 | $2,747,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 446,481 | $2,743,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 166,455 | $2,738,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 61,382 | $2,735,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,132 | $2,730,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 97,287 | $2,726,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 507,397 | $2,679,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,893 | $2,677,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150,333 | $2,675,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 201,100 | $2,675,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 164,967 | $2,674,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 417,652 | $2,661,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 162,377 | $2,658,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,042 | $2,638,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 81,069 | $2,633,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 109,485 | $2,629,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 370,457 | $2,623,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 101,442 | $2,623,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 153,956 | $2,620,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62,693 | $2,617,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 210,330 | $2,610,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,593 | $2,602,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,783 | $2,582,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 67,575 | $2,578,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82,410 | $2,571,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,083 | $2,559,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 257,356 | $2,559,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 41,510 | $2,558,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 114,853 | $2,555,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 202,174 | $2,555,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 114,987 | $2,545,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 153,044 | $2,542,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 166,594 | $2,541,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 179,375 | $2,538,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 98,330 | $2,523,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 79,951 | $2,512,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 288,690 | $2,509,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 287,894 | $2,507,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 283,647 | $2,506,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 106,179 | $2,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,535 | $2,498,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 102,828 | $2,495,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 110,737 | $2,494,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 113,707 | $2,493,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,712 | $2,486,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 285,082 | $2,485,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 561,401 | $2,481,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,626 | $2,466,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,667 | $2,466,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 1,091,025 | $2,455,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 126,969 | $2,445,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 86,771 | $2,443,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,479 | $2,441,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 122,958 | $2,441,000 | thousands by filing date | |
| CENGAGE LEARNING INC | CM2582898 | COM | 103,698 | $2,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,179 | $2,432,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 278,450 | $2,428,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,395 | $2,423,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 571,912 | $2,413,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 131,019 | $2,413,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186,524 | $2,409,000 | thousands by filing date | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 45,010 | $2,408,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 114,453 | $2,406,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 78,787 | $2,401,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,267 | $2,401,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 158,070 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,226 | $2,391,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 241,596 | $2,391,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 105,892 | $2,388,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 117,089 | $2,387,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,124 | $2,385,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 416,153 | $2,385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014114 | this filing | 2016-02-11 | acceptance time not in the bulk data set |