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 |
|---|---|---|---|---|---|---|
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 195,712 | $9,057,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,725 | $9,040,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185,505 | $9,037,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 383,693 | $9,027,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 221,293 | $9,026,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 376,816 | $9,010,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 324,336 | $9,008,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 174,844 | $8,973,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,820 | $8,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 157,601 | $8,965,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 718,566 | $8,953,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,002 | $8,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 184,354 | $8,917,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 297,690 | $8,915,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 620,474 | $8,904,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 77,084 | $8,904,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,242,267 | $8,895,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,686,626 | $8,891,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 367,382 | $8,883,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 138,627 | $8,881,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 225,507 | $8,876,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 640,608 | $8,874,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,202 | $8,868,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 99,569 | $8,862,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 230,518 | $8,855,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 263,628 | $8,828,000 | thousands by filing date | |
| GOGO INC | 38046CAA7 | CONV BND | 11,440,000 | $8,826,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 324,517 | $8,814,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,956 | $8,793,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 215,453 | $8,789,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 283,677 | $8,766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 243,691 | $8,764,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 354,904 | $8,760,000 | thousands by filing date | |
| DB MAND EXCH NOTE 7.7 KHC | 25190J675 | PRF | 114,600 | $8,741,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 277,260 | $8,733,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 633,533 | $8,711,000 | thousands by filing date | |
| NMR MAND EXCH NOTE 1.72 YHOO | 65539ABW9 | PRF | 10,000 | $8,707,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 643,739 | $8,697,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 359,009 | $8,694,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,200 | $8,690,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 202,900 | $8,676,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 267,198 | $8,657,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 244,829 | $8,648,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,855 | $8,640,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 287,447 | $8,634,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 268,149 | $8,618,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 193,070 | $8,616,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 602,382 | $8,601,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 688,966 | $8,591,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 463,192 | $8,587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,886,696 | $8,565,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 192,222 | $8,559,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100,970 | $8,541,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 839,101 | $8,538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 90,881 | $8,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 194,807 | $8,516,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 237,967 | $8,481,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 942,298 | $8,463,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 409,439 | $8,459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 140,662 | $8,443,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 141,204 | $8,439,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,868 | $8,438,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,738,321 | $8,435,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 137,035 | $8,431,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 291,327 | $8,428,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 421,776 | $8,426,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 313,790 | $8,416,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 290,826 | $8,410,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 340,421 | $8,399,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 373,540 | $8,385,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 636,943 | $8,369,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 62,019 | $8,356,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234,363 | $8,344,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 399,865 | $8,334,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 146,106 | $8,333,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 225,631 | $8,328,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 269,389 | $8,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,330,000 | $8,298,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 285,155 | $8,295,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 198,129 | $8,293,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 263,744 | $8,290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 205,283 | $8,274,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 434,875 | $8,272,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 200,264 | $8,264,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 493,030 | $8,259,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,178 | $8,254,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 357,789 | $8,219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 634,644 | $8,213,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 253,979 | $8,212,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 618,730 | $8,210,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 141,982 | $8,204,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 330,469 | $8,201,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 468,976 | $8,183,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 62942XAD0 | BOND | 9,400,000 | $8,160,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 370,116 | $8,151,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 482,416 | $8,138,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 511,929 | $8,135,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 273,396 | $8,130,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 178,659 | $8,110,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,195 | $8,105,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 145,995 | $8,061,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 301,012 | $8,049,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 775,096 | $8,028,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 246,633 | $8,020,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 681,624 | $7,989,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 346,590 | $7,971,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 190,134 | $7,968,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 488,721 | $7,966,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 220,608 | $7,953,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 203,546 | $7,928,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 375,009 | $7,926,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 432,689 | $7,922,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 336,135 | $7,920,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 172,645 | $7,920,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,722 | $7,915,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 383,373 | $7,892,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 218,255 | $7,888,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 286,949 | $7,888,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,950,000 | $7,880,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153,081 | $7,879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204,360 | $7,867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 227,844 | $7,863,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,863 | $7,842,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,202,178 | $7,840,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 358,626 | $7,833,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 994,528 | $7,826,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 549,882 | $7,810,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 268,427 | $7,795,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,060,502 | $7,774,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,215,255 | $7,765,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 144,907 | $7,745,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347,077 | $7,743,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 128,987 | $7,718,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 285,984 | $7,713,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 214,296 | $7,712,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 550,324 | $7,694,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,800,000 | $7,692,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 9,650,000 | $7,690,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 327,658 | $7,684,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 224,550 | $7,683,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 565,846 | $7,680,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,641,474 | $7,663,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 678,578 | $7,657,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92,344 | $7,653,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,844 | $7,637,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 419,917 | $7,627,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 162,419 | $7,624,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 64,529 | $7,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 187,366 | $7,615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,050,000 | $7,593,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,943 | $7,573,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 136,964 | $7,573,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 171,005 | $7,551,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 271,767 | $7,551,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 837,179 | $7,550,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,589 | $7,547,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,712 | $7,535,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 725,664 | $7,525,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,500,000 | $7,519,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 594,813 | $7,518,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 192,600 | $7,518,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 934,655 | $7,515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 257,495 | $7,493,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,399 | $7,480,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,968 | $7,469,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 349,576 | $7,446,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 531,234 | $7,442,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,329 | $7,437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 156,013 | $7,425,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,402,776 | $7,421,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 177,407 | $7,402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 149,056 | $7,399,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,700,000 | $7,392,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 599,888 | $7,354,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 233,620 | $7,354,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,950 | $7,344,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,123 | $7,343,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53,674 | $7,339,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322,290 | $7,322,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 181,174 | $7,316,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 360,147 | $7,311,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,232 | $7,311,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 699,593 | $7,283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 115,183 | $7,271,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 223,248 | $7,259,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 604,928 | $7,259,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,600 | $7,257,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 16,597 | $7,254,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 485,450 | $7,228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 154,797 | $7,213,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 330,034 | $7,211,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 300,049 | $7,209,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 247,433 | $7,206,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 257,322 | $7,205,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 514,822 | $7,205,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 375,278 | $7,203,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 965,943 | $7,186,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 217,351 | $7,172,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,952,002 | $7,165,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,986 | $7,163,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 451,531 | $7,157,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 262,206 | $7,138,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 320,699 | $7,137,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 275,934 | $7,132,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 64,374 | $7,118,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 643,338 | $7,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 313,928 | $7,088,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 263,544 | $7,079,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,267,017 | $7,073,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 135,668 | $7,070,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 242,393 | $7,069,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 740,645 | $7,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,835 | $7,047,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 145,803 | $7,047,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 134,958 | $7,020,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 262,607 | $7,020,000 | thousands by filing date | |
| HONGKONG LAND HOLDINGS LTD | 438584997 | COM | 1,171,600 | $7,020,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 509,092 | $6,999,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 271,732 | $6,997,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 72,275 | $6,963,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 216,002 | $6,957,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 784,662 | $6,951,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 240,656 | $6,943,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 234,560 | $6,922,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 318,274 | $6,913,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 436,250 | $6,910,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 912,087 | $6,904,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 189,760 | $6,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,759 | $6,892,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 697,270 | $6,890,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 240,418 | $6,890,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 308,252 | $6,887,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 374,338 | $6,880,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 384,355 | $6,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78,461 | $6,878,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAD3 | CONV BND | 7,690,000 | $6,859,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 119,697 | $6,830,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,074,560 | $6,825,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 231,686 | $6,809,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 268,131 | $6,805,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 129,212 | $6,804,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 119,679 | $6,799,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,047 | $6,786,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 185,852 | $6,775,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 56,951 | $6,751,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 260,408 | $6,743,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 150,460 | $6,742,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 204,255 | $6,740,000 | thousands by filing date | |
| Nuance Communications | 67020YAH3 | CONV | 7,320,000 | $6,735,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 310,000 | $6,733,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 180,548 | $6,723,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72,187 | $6,695,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 361,901 | $6,673,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 558,474 | $6,673,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 194,473 | $6,654,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 812,137 | $6,651,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 525,994 | $6,628,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 301,361 | $6,627,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,032,618 | $6,597,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 347,642 | $6,589,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 239,552 | $6,563,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 279,302 | $6,557,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 111,593 | $6,549,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,420 | $6,545,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 423,812 | $6,528,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132,196 | $6,523,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 210,352 | $6,502,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,178,321 | $6,492,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,245 | $6,488,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 68,659 | $6,480,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 437,928 | $6,460,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 13,820,000 | $6,454,000 | thousands by filing date | principal |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 236,047 | $6,443,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 700,171 | $6,441,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 129,415 | $6,414,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 174,090 | $6,407,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,808 | $6,405,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 344,545 | $6,392,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 507,231 | $6,357,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 269,601 | $6,352,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 301,499 | $6,349,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 60,138 | $6,326,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 169,703 | $6,323,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 901,509 | $6,320,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 79,204 | $6,285,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 254,939 | $6,268,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 440,784 | $6,241,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 106,402 | $6,240,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 135,475 | $6,240,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 563,315 | $6,230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 702,757 | $6,219,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,542 | $6,207,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 240,021 | $6,183,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 99,493 | $6,169,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 897,783 | $6,152,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 557,660 | $6,141,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 163,903 | $6,140,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 192,112 | $6,135,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 279,804 | $6,128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 386,157 | $6,120,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 135,980 | $6,116,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 4,582,000 | $6,108,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 254,953 | $6,098,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66,098 | $6,095,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 226,980 | $6,093,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 303,254 | $6,092,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 339,709 | $6,091,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 414,476 | $6,064,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 176,428 | $6,051,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,000,000 | $6,051,000 | thousands by filing date | principal |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,033,805 | $6,048,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,617 | $6,002,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 70,882 | $5,994,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 335,771 | $5,994,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 377,786 | $5,973,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 851,076 | $5,958,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 228,115 | $5,947,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 600,996 | $5,944,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,664 | $5,942,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 316,820 | $5,936,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 110,449 | $5,935,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 449,220 | $5,935,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 73,707 | $5,934,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 51,821 | $5,930,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 245,797 | $5,929,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 228,958 | $5,917,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 329,562 | $5,916,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 405,298 | $5,913,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,337 | $5,903,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 279,665 | $5,898,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 499,191 | $5,895,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 369,246 | $5,893,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,314 | $5,888,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 375,561 | $5,882,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 353,220 | $5,853,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 856,766 | $5,852,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 165,692 | $5,849,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 537,014 | $5,848,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 79,428 | $5,842,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,877 | $5,833,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 536,456 | $5,821,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 583,418 | $5,805,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,311 | $5,804,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 687,580 | $5,796,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,386 | $5,787,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 593,233 | $5,771,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 153,464 | $5,754,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 222,010 | $5,753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,561 | $5,748,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 225,213 | $5,743,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAA8 | CONV BND | 6,420,000 | $5,722,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 207,690 | $5,718,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 67,171 | $5,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,467 | $5,691,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 162,730 | $5,686,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 173,346 | $5,681,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 797,824 | $5,680,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 736,697 | $5,680,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,187 | $5,672,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 71,933 | $5,665,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,544 | $5,653,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 272,452 | $5,645,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 15,114 | $5,618,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 297,449 | $5,616,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 49,824 | $5,600,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 136,760 | $5,593,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 345,261 | $5,593,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 59,540 | $5,582,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,760 | $5,577,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 92,006 | $5,571,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 172,324 | $5,553,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 205,941 | $5,551,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,931 | $5,550,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 160,225 | $5,540,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 220,816 | $5,539,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 259,624 | $5,533,000 | thousands by filing date | |
| FIREEYE INC | 31816QAC5 | CONV | 6,800,000 | $5,529,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 505,854 | $5,527,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 225,080 | $5,523,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 234,559 | $5,521,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 303,494 | $5,513,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 305,202 | $5,504,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 372,094 | $5,503,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 78,193 | $5,500,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,430,000 | $5,496,000 | thousands by filing date | principal |
| NESTLE SA ADR | 641069406 | COM | 73,513 | $5,482,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL LTD | 22943FAG5 | CONV BND | 4,900,000 | $5,467,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 364,462 | $5,462,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 104,217 | $5,426,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 570,887 | $5,419,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 103,278 | $5,402,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 106,362 | $5,371,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 101,005 | $5,369,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 118,340 | $5,363,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 199,685 | $5,360,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 4,510,000 | $5,354,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 531,617 | $5,349,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 123,450 | $5,347,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,207 | $5,337,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,300,000 | $5,336,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,995 | $5,323,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,191 | $5,323,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 294,135 | $5,321,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69,195 | $5,288,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 161,215 | $5,280,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 215,531 | $5,280,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 181,311 | $5,273,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 288,888 | $5,253,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 7,700,000 | $5,236,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 367,273 | $5,232,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 505,982 | $5,213,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 293,985 | $5,209,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 370,650 | $5,204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 334,917 | $5,185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,155 | $5,181,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 117,587 | $5,180,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 174,631 | $5,159,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 383,141 | $5,149,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 920,635 | $5,145,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 268,759 | $5,139,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 401,693 | $5,121,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 122,359 | $5,116,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 938,271 | $5,113,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 121,732 | $5,106,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 56,258 | $5,100,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 134,111 | $5,094,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 284,788 | $5,071,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 190,249 | $5,064,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91,728 | $5,055,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 554,993 | $5,050,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 150,951 | $5,046,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 199,791 | $5,045,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 89,510 | $5,037,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAC6 | CONV BND | 4,200,000 | $5,029,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 306,750 | $5,025,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 496,038 | $5,019,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,533 | $5,012,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 105,411 | $5,008,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 166,537 | $5,006,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 150,413 | $4,992,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 5,340,000 | $4,983,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 219,728 | $4,974,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,032,031 | $4,964,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 355,343 | $4,961,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 205,866 | $4,953,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 252,119 | $4,949,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 160,109 | $4,946,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 132,422 | $4,941,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,234 | $4,903,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250,003 | $4,898,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 204,250 | $4,886,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 215,277 | $4,883,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,724 | $4,880,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,012,462 | $4,880,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250,973 | $4,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 283,727 | $4,863,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,414 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,425 | $4,852,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 279,984 | $4,847,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,260 | $4,843,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 175,847 | $4,841,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 246,290 | $4,839,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 5,340,000 | $4,836,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 44,470 | $4,833,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 130,224 | $4,831,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 294,443 | $4,830,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,526 | $4,824,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 341,870 | $4,814,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,270,000 | $4,797,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 100,359 | $4,796,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 194,608 | $4,791,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,606 | $4,789,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 8,020,000 | $4,782,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 175,347 | $4,781,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 170,047 | $4,780,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 835,833 | $4,773,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,962 | $4,772,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93,185 | $4,762,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 540,447 | $4,762,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,729 | $4,754,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 150,712 | $4,749,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 174,406 | $4,744,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 359,261 | $4,739,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 317,837 | $4,739,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 420,864 | $4,735,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 244,691 | $4,722,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,530,000 | $4,718,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 340,109 | $4,714,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,052 | $4,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61,634 | $4,701,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 71,784 | $4,701,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 102,653 | $4,699,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAA9 | CONV BND | 12,800,000 | $4,697,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 232,213 | $4,696,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,489 | $4,695,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 350,595 | $4,689,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 182,609 | $4,684,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 171,506 | $4,680,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 351,028 | $4,680,000 | 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 |