13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 3,793 holding rows worth $167,583,793,000.
- Accession
- 0000950123-16-016860
- Filer
- CIK 820027
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 7,150 entries on the cover page, a total value of $167,583,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,583,793,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,183 | $46,390,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,759,718 | $46,362,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,230,242 | $46,357,000 | thousands by filing date | |
| BNP MAND EXCH NOTE 7.74 INTC | CT1159038 | PRF | 1,435,407 | $46,148,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 370,888 | $45,997,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,424,742 | $45,973,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 902,101 | $45,952,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,921,591 | $45,854,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,270,335 | $45,514,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,595,997 | $45,426,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 701,282 | $45,296,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 633,131 | $45,098,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 812,288 | $45,053,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 869,242 | $44,776,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 399,988 | $44,622,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,119,245 | $44,610,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 621,057 | $44,476,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 565,207 | $44,269,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,552,037 | $44,155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 851,512 | $44,049,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,523,196 | $43,898,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,203,901 | $43,862,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,074,062 | $43,801,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,090,224 | $43,738,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 288,056 | $43,732,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,039,059 | $43,514,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,736,904 | $43,491,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,062,185 | $43,411,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 546,982 | $43,370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,149,995 | $43,319,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 430,746 | $43,295,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 584,307 | $43,273,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 749,337 | $43,005,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,103,834 | $42,784,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,603,521 | $42,743,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,020,754 | $42,683,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,462,372 | $42,649,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,234,974 | $42,630,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 936,589 | $42,537,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 533,173 | $42,125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,388,489 | $42,018,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,856 | $42,001,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 216,200 | $41,888,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,553,200 | $41,780,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 389,327 | $41,693,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,178,921 | $41,626,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 427,814 | $41,613,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 645,721 | $41,592,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,614,168 | $41,466,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,086,717 | $41,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 662,416 | $40,983,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 728,881 | $40,614,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,437 | $40,531,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 890,902 | $40,413,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 483,996 | $40,300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 487,689 | $40,217,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 526,623 | $40,186,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 637,732 | $40,153,000 | thousands by filing date | |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 1,890,464 | $40,078,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,237,632 | $39,993,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 268,781 | $39,982,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 701,781 | $39,896,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,498,218 | $39,799,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,413,908 | $39,574,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,323,246 | $39,339,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,791,038 | $39,328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 813,304 | $39,307,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 713,973 | $39,274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118,385 | $39,150,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,827,768 | $39,133,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 600,509 | $39,119,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 842,477 | $39,007,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,418,446 | $38,929,000 | thousands by filing date | |
| DB MAND EXCH NOTE 9.92 CSX | 25190J709 | PRF | 1,510,208 | $38,912,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 789,481 | $38,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 539,116 | $38,823,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,884,608 | $38,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 491,386 | $38,612,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 632,837 | $38,474,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 937,669 | $38,455,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,381,455 | $38,267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 423,701 | $38,226,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 822,961 | $38,177,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 357,359 | $38,131,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 868,070 | $37,831,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,076,481 | $37,708,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,595,369 | $37,699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 462,843 | $37,624,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,839,223 | $37,477,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 418,234 | $37,412,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 436,501 | $37,132,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,088,518 | $37,095,000 | thousands by filing date | |
| RBC MAND EXCH NOTE 11.75 CVX | 78012R656 | PRF | 397,006 | $37,010,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,114,722 | $36,964,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 451,517 | $36,957,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,250,106 | $36,928,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 769,722 | $36,895,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,920 | $36,866,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,010,494 | $36,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 628,040 | $36,783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284,719 | $36,619,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,310,531 | $36,570,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,819,531 | $36,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 840,499 | $36,252,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 995,537 | $36,248,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 275,060 | $36,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 470,527 | $36,015,000 | thousands by filing date | |
| DB MAND EXCH NOTE 29.25 DVN | 25190J725 | PRF | 1,315,800 | $35,896,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 303,887 | $35,845,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,231,687 | $35,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,661,402 | $35,796,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 549,824 | $35,792,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,839,282 | $35,770,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 385,153 | $35,661,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 453,918 | $35,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 659,230 | $35,628,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,340,068 | $35,620,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 294,472 | $35,460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 205,324 | $35,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 767,680 | $35,395,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,840,545 | $35,367,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 593,307 | $35,349,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 344,057 | $35,293,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 7.25 GE | 48123Y783 | PRF | 1,146,542 | $35,246,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 913,070 | $35,245,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 653,869 | $35,235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 329,957 | $35,149,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 466,539 | $35,023,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,876,131 | $34,952,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 759,708 | $34,697,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,111,264 | $34,658,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 823,393 | $34,557,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 906,757 | $34,556,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174,908 | $34,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156,635 | $34,459,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 694,042 | $34,435,000 | thousands by filing date | |
| DB MAND EXCH NOTE 20.0 APC | 25190J717 | PRF | 726,900 | $34,182,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 845,921 | $34,133,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 744,836 | $34,122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,446,242 | $34,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,262,253 | $34,081,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 369,890 | $34,065,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 521,483 | $34,054,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 307,052 | $33,869,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,559,968 | $33,866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 603,416 | $33,817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,327,700 | $33,592,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,489,552 | $33,544,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 292,428 | $33,418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 304,902 | $33,339,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,131,566 | $33,289,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 372,815 | $33,189,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,445,697 | $33,180,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96,021 | $33,092,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 866,355 | $33,071,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 863,410 | $32,994,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 757,325 | $32,986,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 602,040 | $32,953,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 364,883 | $32,903,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 791,697 | $32,780,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,110,069 | $32,759,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 474,310 | $32,618,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 888,461 | $32,614,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 298,600 | $32,584,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,944,315 | $32,563,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 373,980 | $32,514,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,119,763 | $32,479,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 305,739 | $32,219,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 281,241 | $32,187,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,162,356 | $32,086,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,037,075 | $32,067,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,040,812 | $32,006,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 694,770 | $31,933,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,442,710 | $31,898,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,405,822 | $31,772,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,848,307 | $31,710,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 435,475 | $31,673,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 566,492 | $31,525,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,108,824 | $31,515,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,889,445 | $31,496,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 6,397,586 | $31,415,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 511,587 | $31,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 518,301 | $31,308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306,163 | $31,298,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,074,051 | $31,297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,085,775 | $31,139,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 778,064 | $31,093,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,700,408 | $31,015,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 954,477 | $30,994,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,365,157 | $30,987,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 35,020 | $30,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 356,482 | $30,889,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,275,562 | $30,851,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 401,631 | $30,834,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 742,087 | $30,738,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 411,169 | $30,676,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 475,039 | $30,635,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 582,461 | $30,601,000 | thousands by filing date | |
| IJH | 464287507 | COM | 212,137 | $30,587,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 419,888 | $30,555,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,076,452 | $30,506,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,457,900 | $30,454,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 434,613 | $30,435,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271,494 | $30,357,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 625,648 | $30,279,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,908,572 | $30,190,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 337,227 | $30,130,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355,845 | $30,095,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 649,290 | $30,024,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 153,760 | $29,753,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 465,941 | $29,661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 666,312 | $29,638,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,616,235 | $29,614,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 887,248 | $29,491,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,828,447 | $29,438,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,257,843 | $29,408,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 273,568 | $29,381,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 455,719 | $29,380,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 879,651 | $29,364,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,448,070 | $29,308,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 424,427 | $29,291,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 392,779 | $29,255,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,838,627 | $29,238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,636,721 | $29,194,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 807,421 | $29,126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,739,576 | $29,093,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344,960 | $29,053,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 909,861 | $29,050,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,117,465 | $28,923,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 652,261 | $28,920,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 604,651 | $28,903,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,270,380 | $28,836,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,635,881 | $28,825,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 862,147 | $28,778,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,121,182 | $28,481,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,024 | $28,477,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 294,349 | $28,426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 265,801 | $28,388,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 817,083 | $28,345,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 884,459 | $28,320,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 690,559 | $28,251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216,273 | $28,235,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,245,039 | $28,199,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 224,881 | $28,073,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 362,209 | $27,917,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 340,305 | $27,915,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 844,778 | $27,801,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 339,852 | $27,791,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 795,551 | $27,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 239,824 | $27,408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 467,786 | $27,404,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,640,184 | $27,375,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,297,933 | $27,351,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 258,410 | $27,215,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,191,233 | $27,183,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 326,026 | $27,177,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 554,166 | $27,155,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 265,730 | $27,117,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 668,697 | $27,081,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 698,660 | $26,996,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 507,852 | $26,981,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 888,242 | $26,922,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164,819 | $26,838,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 959,097 | $26,692,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,054 | $26,609,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 721,499 | $26,561,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 242,612 | $26,504,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 239,030 | $26,495,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 681,455 | $26,441,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 129,004 | $26,424,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 401,980 | $26,260,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 52,827 | $26,213,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 425,232 | $26,187,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,605,681 | $26,167,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 520,813 | $26,106,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 785,158 | $26,099,000 | thousands by filing date | |
| RBC MAND EXCH NOTE 5.18 PPG | 78012R649 | PRF | 243,717 | $26,043,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 714,519 | $26,000,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 348,517 | $25,888,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,049,550 | $25,850,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,845,257 | $25,833,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 183,950 | $25,762,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,040,641 | $25,714,000 | thousands by filing date | |
| GS MAND EXCH NOTE 9.0 EMN | CT1140331 | PRF | 366,420 | $25,546,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 373,388 | $25,533,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 927,448 | $25,491,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,603,034 | $25,490,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 203,784 | $25,476,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 648,806 | $25,348,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 257,028 | $25,313,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 381,102 | $25,296,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,954,330 | $25,292,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 385,566 | $25,251,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 628,169 | $25,235,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,096,420 | $25,130,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,163,199 | $25,106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 419,312 | $25,103,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 464,816 | $25,085,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 242,370 | $25,001,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 543,526 | $24,992,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 334,740 | $24,969,000 | thousands by filing date | |
| SBERBANK-SPONSORED ADR | B5SC09192 | COM | 3,569,484 | $24,844,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,003,959 | $24,779,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 204,846 | $24,726,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 398,502 | $24,656,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 960,537 | $24,644,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 322,382 | $24,395,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 193,870 | $24,348,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 819,897 | $24,253,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 889,435 | $24,192,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 466,723 | $24,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 313,246 | $24,015,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,085 | $23,981,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 763,079 | $23,916,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 277,697 | $23,833,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,595,173 | $23,800,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 386,141 | $23,771,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 221,766 | $23,742,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 994,703 | $23,624,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314,128 | $23,602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,270,650 | $23,479,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 739,577 | $23,439,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,173,027 | $23,322,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 39,190,000 | $23,318,000 | thousands by filing date | principal |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,844,442 | $23,240,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 388,121 | $23,225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88,861 | $23,192,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 315,952 | $23,185,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 432,732 | $23,083,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,712 | $23,044,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,114 | $23,033,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,909 | $23,032,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,454,210 | $22,985,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 340,160 | $22,813,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 416,316 | $22,639,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 968,200 | $22,607,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 530,305 | $22,607,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 478,953 | $22,601,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 301,123 | $22,539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 192,572 | $22,528,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 176,582 | $22,455,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 301,359 | $22,386,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,195,972 | $22,380,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 614,560 | $22,337,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 652,368 | $22,331,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 320,844 | $22,240,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 285,116 | $22,165,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,575,887 | $22,112,000 | thousands by filing date | |
| MGIC Investment Corp | 552848AB9 | CONB | 19,370,000 | $22,094,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 830,073 | $21,981,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 609,271 | $21,934,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 655,729 | $21,914,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 203,724 | $21,751,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,277 | $21,696,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 459,602 | $21,643,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 392,630 | $21,606,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 343,463 | $21,600,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 841,513 | $21,559,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,636,442 | $21,551,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 301,677 | $21,528,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 425,169 | $21,518,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 434,421 | $21,479,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 579,475 | $21,452,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,371 | $21,432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,248,614 | $21,371,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 236,813 | $21,294,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 428,992 | $21,258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 856,136 | $21,229,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 224,788 | $21,226,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 223,511 | $21,190,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 311,639 | $21,171,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 352,787 | $21,136,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 475,722 | $21,076,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 364,336 | $21,065,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 304,121 | $21,043,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,233,673 | $20,936,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 291,033 | $20,909,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 598,601 | $20,834,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 668,893 | $20,810,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 643,052 | $20,802,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 952,041 | $20,792,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 353,760 | $20,772,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 297,870 | $20,738,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,800 | $20,720,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 357,110 | $20,709,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 964,311 | $20,693,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 460,063 | $20,687,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 163,473 | $20,625,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156,150 | $20,594,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 241,400 | $20,558,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 590,523 | $20,473,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 569,682 | $20,451,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 529,749 | $20,420,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 711,066 | $20,408,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 339,020 | $20,384,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,542,928 | $20,293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 341,928 | $20,286,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 502,200 | $20,275,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 189,840 | $20,176,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 450,237 | $20,118,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 310,872 | $20,088,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 634,549 | $20,007,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,714,426 | $19,955,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,250,184 | $19,953,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 490,016 | $19,747,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 322,739 | $19,719,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 158,324 | $19,655,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,018,233 | $19,621,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 413,529 | $19,612,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 439,294 | $19,575,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 375,774 | $19,506,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 281,668 | $19,504,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,641,957 | $19,490,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 528,568 | $19,458,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 292,002 | $19,454,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 951,097 | $19,332,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 683,321 | $19,321,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 12,142,000 | $19,313,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 18,750,000 | $19,289,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 667,033 | $19,284,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500,672 | $19,151,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 502,214 | $19,130,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 390,982 | $19,116,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 748,080 | $19,090,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 594,209 | $19,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 293,016 | $19,007,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,661,797 | $18,984,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 292,756 | $18,933,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 707,783 | $18,919,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,340 | $18,912,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 570,069 | $18,886,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 678,881 | $18,833,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 294,955 | $18,812,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 606,181 | $18,767,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,646,247 | $18,763,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 258,898 | $18,735,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 157,357 | $18,729,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 947,363 | $18,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 242,681 | $18,720,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 184,701 | $18,662,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 582,059 | $18,662,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 458,382 | $18,655,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 461,557 | $18,655,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 104,673 | $18,638,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 337,996 | $18,634,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 412,635 | $18,633,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 192,456 | $18,617,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 767,891 | $18,590,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 502,575 | $18,555,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 398,160 | $18,534,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,208,994 | $18,521,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,279 | $18,423,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 167,520 | $18,423,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,269,688 | $18,398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 138,136 | $18,318,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,177,393 | $18,286,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 123,460 | $18,282,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 440,290 | $18,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 189,240 | $18,215,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 360,209 | $18,213,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 158,318 | $18,186,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,036,992 | $18,179,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 383,764 | $18,142,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 532,007 | $18,088,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,495 | $18,053,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 461,336 | $18,008,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 332,364 | $17,981,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 369,995 | $17,976,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 593,910 | $17,923,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 375,556 | $17,915,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,522,126 | $17,908,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 967,736 | $17,895,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 615,551 | $17,876,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 328,080 | $17,854,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 892,775 | $17,847,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 294,760 | $17,811,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 374,706 | $17,800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 260,969 | $17,787,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 552,325 | $17,770,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 881,052 | $17,709,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 340,821 | $17,694,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,048 | $17,672,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 588,710 | $17,615,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 475,393 | $17,609,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 533,272 | $17,609,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 625,523 | $17,607,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 820,932 | $17,589,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 10,540,000 | $17,589,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 624,540 | $17,577,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 318,887 | $17,573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 308,916 | $17,568,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 370,505 | $17,485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 222,493 | $17,474,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 280,000 | $17,388,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 596,300 | $17,352,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 220,957 | $17,326,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 313,400 | $17,305,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 750,380 | $17,297,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504,850 | $17,280,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 587,071 | $17,272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016860 | this filing | 2016-05-12 | acceptance time not in the bulk data set |