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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 139,994 | $17,261,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 471,484 | $17,252,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 717,403 | $17,246,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 162,721 | $17,237,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 139,943 | $17,228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 197,223 | $17,225,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 84,939 | $17,194,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 805,045 | $17,189,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 820,460 | $17,164,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 265,158 | $17,132,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 339,409 | $17,128,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 206,602 | $17,123,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 515,102 | $17,104,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 556,680 | $17,102,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 230,494 | $17,075,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 444,167 | $17,057,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106,857 | $17,045,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,774 | $16,998,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 231,496 | $16,987,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 477,628 | $16,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 303,987 | $16,950,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 598,295 | $16,950,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300,455 | $16,886,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,096,509 | $16,875,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 149,400 | $16,851,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 252,132 | $16,802,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263,884 | $16,794,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354,788 | $16,792,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 755,640 | $16,775,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 285,876 | $16,747,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,022 | $16,679,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,338,387 | $16,663,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 702,595 | $16,658,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 176,169 | $16,652,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 247,093 | $16,645,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 865,148 | $16,643,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 323,038 | $16,597,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 274,460 | $16,571,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 532,421 | $16,558,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 769,594 | $16,547,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 15,530 | $16,540,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 638,280 | $16,520,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 319,107 | $16,512,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 671,071 | $16,508,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 595,607 | $16,505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 532,749 | $16,474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 624,943 | $16,462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 190,945 | $16,444,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 406,586 | $16,433,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 157,400 | $16,433,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,903,182 | $16,371,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,480,968 | $16,340,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,568,017 | $16,307,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 462,791 | $16,272,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 630,963 | $16,243,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,250,554 | $16,236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 372,513 | $16,223,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 628,474 | $16,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,433 | $16,186,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 264,700 | $16,160,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 607,628 | $16,140,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 368,016 | $16,126,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 340,176 | $16,116,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 238,650 | $16,101,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,030,931 | $16,071,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 336,555 | $16,027,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 516,977 | $16,025,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 318,026 | $16,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 458,982 | $15,996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 819,686 | $15,992,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 368,364 | $15,974,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 216,731 | $15,925,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,043,863 | $15,855,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 687,668 | $15,838,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 346,344 | $15,822,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500,830 | $15,796,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 407,015 | $15,755,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 299,243 | $15,753,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,519,535 | $15,728,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,399,409 | $15,700,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 186,874 | $15,686,000 | thousands by filing date | |
| GS MAND EXCH NOTE 14.1 PKG | CT1070359 | PRF | 259,100 | $15,619,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 194,686 | $15,598,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 714,506 | $15,555,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 379,713 | $15,479,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,252,530 | $15,452,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 275,076 | $15,423,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 730,920 | $15,423,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 165,406 | $15,380,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,287 | $15,379,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 852,587 | $15,372,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 216,182 | $15,359,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,086,100 | $15,334,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 482,777 | $15,328,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 354,982 | $15,324,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 614,105 | $15,323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 585,280 | $15,252,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 310,952 | $15,184,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 542,164 | $15,180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189,304 | $15,176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 324,548 | $15,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,397 | $15,161,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 334,676 | $15,157,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 430,918 | $15,125,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 450,893 | $15,125,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 474,704 | $15,106,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 861,525 | $15,083,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 760,654 | $15,071,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 198,007 | $15,063,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 406,666 | $15,045,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 525,746 | $15,036,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,757 | $15,016,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 609,874 | $15,016,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 240,866 | $15,005,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 345,318 | $14,985,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,560,057 | $14,953,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 59,509 | $14,941,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 458,732 | $14,931,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 746,392 | $14,928,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 752,109 | $14,923,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 614,494 | $14,913,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,090,806 | $14,901,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 488,070 | $14,897,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 288,043 | $14,880,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,239,472 | $14,836,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,420,000 | $14,835,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 345,031 | $14,816,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 350,247 | $14,805,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 411,592 | $14,780,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 352,872 | $14,766,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 707,761 | $14,727,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 377,772 | $14,725,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 275,387 | $14,707,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 406,108 | $14,673,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203,214 | $14,658,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 359,986 | $14,583,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 299,080 | $14,561,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 479,540 | $14,514,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167,278 | $14,486,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 233,938 | $14,449,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 134,700 | $14,440,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 418,905 | $14,407,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 482,156 | $14,378,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 366,864 | $14,378,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,574,092 | $14,355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 129,835 | $14,346,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 298,098 | $14,302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 498,622 | $14,276,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 314,578 | $14,250,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 529,657 | $14,206,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 235,184 | $14,180,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 446,233 | $14,177,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 468,068 | $14,173,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 280,067 | $14,172,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 337,070 | $14,170,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210,278 | $14,135,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 375,613 | $14,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 566,322 | $14,091,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 273,379 | $14,082,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 781,463 | $14,082,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,612 | $14,065,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,135,723 | $14,035,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112,993 | $14,034,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 256,326 | $14,017,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 119,418 | $14,009,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,069 | $13,908,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 409,145 | $13,870,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 413,641 | $13,865,000 | thousands by filing date | |
| SunPower Corp | 867652AK5 | Corporate | 13,620,000 | $13,839,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 579,588 | $13,837,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 377,149 | $13,834,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 222,967 | $13,829,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 411,294 | $13,823,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 333,768 | $13,798,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 132,508 | $13,794,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 177,190 | $13,788,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 203,261 | $13,772,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 358,491 | $13,759,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 101,311 | $13,722,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 335,532 | $13,679,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 889,060 | $13,675,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 594,936 | $13,665,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 747,134 | $13,659,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 188,821 | $13,642,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 327,759 | $13,632,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 271,498 | $13,601,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 408,870 | $13,598,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 250,460 | $13,573,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 161,750 | $13,566,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 12,850,000 | $13,525,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 476,550 | $13,482,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 750,411 | $13,463,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 511,650 | $13,451,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 143,909 | $13,450,000 | thousands by filing date | |
| Extra Space Storage Lp | 30225VAD9 | CONV | 11,760,000 | $13,428,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 237,008 | $13,414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145,466 | $13,400,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 479,283 | $13,358,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 303,584 | $13,358,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,146 | $13,349,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 768,226 | $13,347,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 364,116 | $13,330,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 257,313 | $13,329,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 423,943 | $13,316,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,332 | $13,295,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 303,222 | $13,291,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 209,742 | $13,279,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 246,470 | $13,256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 207,438 | $13,250,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750,162 | $13,231,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 407,648 | $13,228,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 334,324 | $13,213,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,624,828 | $13,195,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 392,255 | $13,129,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 490,622 | $13,109,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 474,143 | $13,104,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 340,815 | $13,099,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 142,108 | $13,059,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 197,200 | $13,055,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 13,895,000 | $12,971,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,002,101 | $12,968,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 722,329 | $12,923,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 985,974 | $12,919,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,057,518 | $12,914,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 223,830 | $12,910,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 492,588 | $12,906,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 313,051 | $12,901,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 404,597 | $12,875,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,770,794 | $12,874,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 301,240 | $12,860,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,827 | $12,857,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,190,000 | $12,830,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 375,500 | $12,797,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 557,071 | $12,747,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 524,221 | $12,737,000 | thousands by filing date | |
| JAMES HARDIE INDUSTRIES-CDI | 470123993 | COM | 929,064 | $12,719,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,702 | $12,707,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 976,019 | $12,697,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 376,284 | $12,688,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 484,238 | $12,663,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,671,650 | $12,653,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 166,195 | $12,637,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,361 | $12,633,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,005 | $12,616,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 439,400 | $12,584,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 427,268 | $12,571,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 789,630 | $12,569,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,797,384 | $12,563,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 301,976 | $12,562,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 353,251 | $12,541,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 441,551 | $12,492,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,167,642 | $12,486,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 276,175 | $12,473,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,672,573 | $12,445,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,111,800 | $12,439,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 561,425 | $12,402,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 573,135 | $12,374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 266,885 | $12,371,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 442,318 | $12,368,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 401,298 | $12,355,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,373 | $12,347,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 426,725 | $12,335,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 771,158 | $12,317,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 22,510,000 | $12,296,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 277,419 | $12,280,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 171,526 | $12,258,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 188,823 | $12,222,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,332,811 | $12,221,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,001,590 | $12,209,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 151,588 | $12,208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,567 | $12,181,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 627,992 | $12,151,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 402,946 | $12,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 194,135 | $12,120,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,042 | $12,111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 161,878 | $12,087,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 343,550 | $12,071,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 579,994 | $12,058,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341,649 | $12,045,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,411 | $12,023,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 154,210 | $11,999,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 981,591 | $11,985,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 191,050 | $11,980,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 246,107 | $11,938,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 439,178 | $11,936,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 367,519 | $11,919,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 177,907 | $11,895,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 778,196 | $11,868,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 444,161 | $11,792,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,526,000 | $11,789,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 307,011 | $11,745,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 617,168 | $11,735,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 181,976 | $11,732,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 254,758 | $11,689,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,264,164 | $11,653,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 228,439 | $11,652,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 210,032 | $11,651,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 234,402 | $11,641,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 631,699 | $11,637,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 471,405 | $11,627,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 283,924 | $11,626,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 308,164 | $11,599,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 109,717 | $11,585,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 340,149 | $11,567,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,050,042 | $11,561,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 460,347 | $11,555,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 256,100 | $11,551,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 189,553 | $11,533,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 417,846 | $11,502,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 213,557 | $11,502,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 429,994 | $11,502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,806 | $11,501,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 743,828 | $11,500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 108,268 | $11,488,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,096,938 | $11,485,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 645,067 | $11,482,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 248,906 | $11,480,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 364,560 | $11,478,000 | thousands by filing date | |
| GS MAND EXCH NOTE 9.1 JPM | CT1070378 | PRF | 195,200 | $11,474,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 9,180,000 | $11,469,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 358,020 | $11,424,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,304,777 | $11,377,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 233,600 | $11,365,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,678,890 | $11,365,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 236,723 | $11,318,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,063,296 | $11,314,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 287,284 | $11,310,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 583,239 | $11,308,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,061,559 | $11,304,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 199,804 | $11,271,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 9,500,000 | $11,263,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608,878 | $11,246,000 | thousands by filing date | |
| COWN 5 5/8 | 223622408 | CONV PRF | 15,600 | $11,242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259,692 | $11,232,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 203,634 | $11,222,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 285,282 | $11,218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 297,677 | $11,208,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 132,486 | $11,200,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,394,811 | $11,172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 279,025 | $11,119,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,121 | $11,114,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 177,077 | $11,091,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 135,887 | $11,084,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 481,616 | $11,058,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,125,816 | $11,044,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 602,765 | $11,043,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,048,000 | $11,037,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,697,000 | $11,031,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 1,141,323 | $10,979,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 11,350,000 | $10,979,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 108,442 | $10,978,000 | thousands by filing date | |
| NOVAVAX INC | 670002AA2 | CONV BND | 11,240,000 | $10,947,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 1,338,906 | $10,900,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 75,049 | $10,893,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 247,631 | $10,869,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 278,855 | $10,855,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 535,021 | $10,802,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 228,280 | $10,768,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 153,721 | $10,727,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 794,465 | $10,630,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 369,168 | $10,623,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 108,600 | $10,619,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 316,229 | $10,612,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 700,484 | $10,608,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 196,862 | $10,601,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 112,369 | $10,581,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 153,267 | $10,575,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,016,176 | $10,569,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $10,567,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 199,897 | $10,566,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 209,801 | $10,553,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 211,899 | $10,533,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 280,684 | $10,524,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,563 | $10,519,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 423,150 | $10,494,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 528,823 | $10,489,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 339,742 | $10,484,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $10,458,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 191,021 | $10,436,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 118,617 | $10,407,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,627,037 | $10,348,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 245,945 | $10,346,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 72,919 | $10,328,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,761 | $10,324,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,819,139 | $10,316,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 324,395 | $10,306,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 18,040,000 | $10,294,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 163,108 | $10,291,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 922,794 | $10,289,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246,581 | $10,272,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 547,008 | $10,267,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 278,294 | $10,267,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 260,096 | $10,261,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 259,432 | $10,258,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 390,553 | $10,249,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 206,497 | $10,240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 94,711 | $10,227,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 110,000 | $10,225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 292,066 | $10,217,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 62,711 | $10,213,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 225,173 | $10,204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 337,704 | $10,167,000 | thousands by filing date | |
| CSG SYSTEMS INTERNATIONAL INC | 126349AE9 | CONV BND | 9,500,000 | $10,129,000 | thousands by filing date | principal |
| RPX CORP | 74972G103 | COM | 899,291 | $10,126,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 372,688 | $10,107,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,252,316 | $10,106,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 483,053 | $10,097,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,042,162 | $10,088,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,068,715 | $10,069,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 543,673 | $10,063,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 361,856 | $10,046,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 198,456 | $10,041,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 298,748 | $10,034,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 379,118 | $10,009,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120,829 | $10,003,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 235,291 | $9,988,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,426,755 | $9,975,000 | thousands by filing date | |
| Invacare Corp | 461203AE1 | Note 5.0000% 15-Feb-2021 | 9,795,000 | $9,968,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 538,736 | $9,919,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 349,310 | $9,899,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,269,000 | $9,899,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 800,039 | $9,883,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 406,614 | $9,880,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 242,260 | $9,879,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 160,756 | $9,878,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 134,769 | $9,871,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 482,967 | $9,852,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 335,870 | $9,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 278,975 | $9,815,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 968,801 | $9,807,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 394,284 | $9,800,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 9,891,000 | $9,798,000 | thousands by filing date | principal |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 451,491 | $9,797,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273,364 | $9,786,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 96,207 | $9,781,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 315,001 | $9,772,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 526,226 | $9,767,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175,040 | $9,742,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 248,661 | $9,731,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 306,464 | $9,724,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 468,161 | $9,707,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 496,150 | $9,657,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 185,693 | $9,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 425,656 | $9,602,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 650,000 | $9,555,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 424,117 | $9,539,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 318,515 | $9,533,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 134,545 | $9,531,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 406,962 | $9,524,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 757,469 | $9,521,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,529,677 | $9,515,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 851,544 | $9,512,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,124 | $9,494,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,720 | $9,471,000 | thousands by filing date | |
| A Schulmann | 808194302 | CONV PREF | 13,454 | $9,455,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 476,797 | $9,448,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 319,470 | $9,443,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 792,710 | $9,438,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 289,942 | $9,432,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,540 | $9,427,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,327,370 | $9,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 98,278 | $9,418,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 209,438 | $9,414,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 689,973 | $9,398,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 259,397 | $9,394,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 245,194 | $9,389,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 315,110 | $9,373,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 433,976 | $9,370,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 459,141 | $9,362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 209,403 | $9,360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 980,485 | $9,354,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 9,440,000 | $9,351,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 464,511 | $9,346,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 200,000 | $9,338,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,850,000 | $9,336,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 170,964 | $9,290,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 147,458 | $9,287,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 906,920 | $9,279,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 179,136 | $9,266,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 643,827 | $9,265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 169,455 | $9,231,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 341,414 | $9,231,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 196,961 | $9,192,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 293,824 | $9,183,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 346,921 | $9,175,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 836,302 | $9,175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,513 | $9,169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 649,129 | $9,159,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,456 | $9,140,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,750,000 | $9,130,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 494,170 | $9,128,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,171 | $9,119,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 508,961 | $9,116,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 308,051 | $9,113,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 187,473 | $9,089,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 205,854 | $9,082,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 207,198 | $9,073,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 18,060,000 | $9,063,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,239 | $9,061,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 333,518 | $9,058,000 | 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 |