13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 3,815 holding rows worth $170,638,957,000.
- Accession
- 0000950123-16-018975
- Filer
- CIK 820027
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 7,124 entries on the cover page, a total value of $170,638,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,638,957,000 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 195,206 | $17,218,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 530,145 | $17,118,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 349,253 | $17,085,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 207,547 | $17,040,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,071,512 | $17,027,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 906,872 | $17,003,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 335,513 | $16,999,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 343,881 | $16,956,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 347,700 | $16,947,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 516,262 | $16,908,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 680,325 | $16,905,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 303,336 | $16,874,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 678,680 | $16,865,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,043,841 | $16,841,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,856 | $16,787,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,631,874 | $16,765,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 349,557 | $16,764,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287,104 | $16,734,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 826,029 | $16,679,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,366,568 | $16,672,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 376,162 | $16,668,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 466,555 | $16,637,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 486,935 | $16,619,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 670,443 | $16,601,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 287,034 | $16,574,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 357,017 | $16,570,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,659 | $16,554,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 239,106 | $16,534,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 346,009 | $16,514,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 602,779 | $16,492,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 475,102 | $16,458,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,774,176 | $16,426,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 15,530 | $16,415,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 134,700 | $16,313,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 360,630 | $16,281,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 543,237 | $16,271,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,261 | $16,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 271,654 | $16,139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 641,769 | $16,128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 835,742 | $16,122,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,302,966 | $16,119,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 860,852 | $16,089,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 455,955 | $16,069,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 345,182 | $16,000,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,224 | $15,995,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 226,058 | $15,951,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190,595 | $15,935,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 608,324 | $15,927,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 536,753 | $15,914,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 566,985 | $15,909,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 339,539 | $15,877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 531,984 | $15,864,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 454,808 | $15,850,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 444,541 | $15,800,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 453,348 | $15,767,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 289,591 | $15,717,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 364,257 | $15,686,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 221,255 | $15,676,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,642,000 | $15,675,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 457,808 | $15,670,000 | thousands by filing date | |
| SunPower Corp | 867652AK5 | Corporate | 17,820,000 | $15,641,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 119,848 | $15,639,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 278,659 | $15,599,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 150,959 | $15,587,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 710,472 | $15,587,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 522,629 | $15,543,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 587,368 | $15,535,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 271,263 | $15,443,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 362,652 | $15,386,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 578,601 | $15,343,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 422,833 | $15,340,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 306,025 | $15,336,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 772,124 | $15,312,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 304,605 | $15,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 422,422 | $15,291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344,435 | $15,286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 437,382 | $15,277,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,510,678 | $15,275,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,820,000 | $15,270,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 241,912 | $15,258,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 379,769 | $15,238,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,296,730 | $15,228,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 695,870 | $15,204,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280,441 | $15,169,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 354,082 | $15,091,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 566,820 | $15,019,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 328,428 | $15,016,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,086,668 | $15,006,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 397,880 | $15,006,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 374,032 | $14,949,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 422,983 | $14,949,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 235,334 | $14,926,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 209,512 | $14,890,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 356,513 | $14,882,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97,967 | $14,841,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 712,418 | $14,839,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 322,157 | $14,815,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,180,167 | $14,788,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114,517 | $14,772,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 415,754 | $14,767,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 544,790 | $14,736,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 383,023 | $14,724,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 340,757 | $14,720,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,374 | $14,703,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 415,185 | $14,690,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 159,799 | $14,666,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 977,406 | $14,585,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 281,803 | $14,577,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,426,077 | $14,553,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266,239 | $14,492,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 821,933 | $14,490,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 642,907 | $14,486,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 765,140 | $14,477,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 473,396 | $14,476,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,227,299 | $14,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 268,407 | $14,451,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,558,398 | $14,445,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 209,751 | $14,421,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,156,342 | $14,401,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,142,363 | $14,383,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 84,987 | $14,354,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121,412 | $14,350,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 722,339 | $14,338,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 359,039 | $14,337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,895 | $14,332,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,429 | $14,324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 214,966 | $14,321,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 733,475 | $14,312,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 899,443 | $14,283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,147 | $14,282,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,057,160 | $14,276,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,788,781 | $14,224,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 376,117 | $14,217,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 795,659 | $14,202,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 511,084 | $14,127,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 263,661 | $14,120,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 369,454 | $14,117,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 349,935 | $14,107,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 155,770 | $14,083,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119,581 | $14,048,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 330,085 | $14,042,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 456,128 | $14,030,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,116,645 | $13,981,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 130,739 | $13,974,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 332,304 | $13,958,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 429,965 | $13,953,000 | thousands by filing date | |
| NOVAVAX INC | 670002AA2 | CONV BND | 10,940,000 | $13,933,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,559 | $13,916,000 | thousands by filing date | |
| MANDATORY EXCHANGEABLE TRUST | 56262P109 | NOTE 5.750% 6/1 | 136,230 | $13,909,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426,911 | $13,904,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 201,060 | $13,863,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 383,236 | $13,850,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 334,198 | $13,843,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,045,184 | $13,838,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 147,406 | $13,813,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 472,585 | $13,777,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 149,406 | $13,742,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 303,263 | $13,739,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 402,944 | $13,701,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 399,077 | $13,668,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 137,819 | $13,651,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300,074 | $13,618,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 232,790 | $13,598,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 997,972 | $13,574,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 468,690 | $13,572,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 497,243 | $13,567,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 458,562 | $13,564,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 572,732 | $13,518,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 440,933 | $13,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 260,397 | $13,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,199 | $13,505,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 744,569 | $13,475,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 213,550 | $13,472,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 571,902 | $13,444,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 119,034 | $13,422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 418,634 | $13,409,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 224,519 | $13,393,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 424,401 | $13,386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 390,187 | $13,370,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,608 | $13,358,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,636,164 | $13,353,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 294,406 | $13,342,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 12,550,000 | $13,342,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 966,059 | $13,316,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 319,548 | $13,312,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 336,926 | $13,257,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 156,743 | $13,230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93,919 | $13,220,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 330,497 | $13,200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,076,607 | $13,189,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,971 | $13,183,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 385,660 | $13,183,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 749,283 | $13,158,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,060,938 | $13,145,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 111,844 | $13,138,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 443,198 | $13,106,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 307,928 | $13,094,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 278,776 | $13,063,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 177,500 | $13,062,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,166,238 | $13,051,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,153,802 | $13,015,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 377,035 | $12,996,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 409,020 | $12,994,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 223,356 | $12,978,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 270,013 | $12,975,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 754,480 | $12,940,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161,626 | $12,931,000 | thousands by filing date | |
| BNP MAND EXCH NOTE 8.35 ADM | BAX5YEXU0 | PRF | 303,964 | $12,919,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 190,000 | $12,882,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,704 | $12,870,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,418,745 | $12,836,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 343,540 | $12,806,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 22,310,000 | $12,787,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 291,678 | $12,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 128,366 | $12,779,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 881,914 | $12,762,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 385,765 | $12,746,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,061,687 | $12,742,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112,474 | $12,710,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 184,755 | $12,707,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 308,200 | $12,664,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 459,986 | $12,655,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 507,622 | $12,620,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 194,700 | $12,613,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 650,893 | $12,595,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 209,759 | $12,581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278,661 | $12,557,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 201,144 | $12,550,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 193,283 | $12,530,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,878,520 | $12,512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 231,884 | $12,503,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 204,062 | $12,492,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 509,108 | $12,479,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 854,561 | $12,458,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 237,567 | $12,451,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 349,885 | $12,428,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 215,624 | $12,411,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,261 | $12,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 457,006 | $12,353,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 472,446 | $12,317,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,526,000 | $12,307,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 573,348 | $12,300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,215,663 | $12,295,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 139,073 | $12,286,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 142,792 | $12,269,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 502,283 | $12,268,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 515,240 | $12,251,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,356 | $12,218,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 608,236 | $12,116,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 304,252 | $12,111,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 145,485 | $12,022,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 371,470 | $11,954,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 550,111 | $11,921,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 274,834 | $11,883,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 209,462 | $11,880,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 257,221 | $11,877,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,005,137 | $11,871,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,391 | $11,828,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 346,739 | $11,824,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 941,319 | $11,805,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 248,672 | $11,754,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 19,548,000 | $11,742,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 124,819 | $11,737,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 433,759 | $11,733,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 9,380,000 | $11,725,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 591,295 | $11,702,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $11,692,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 752,590 | $11,688,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 650,310 | $11,667,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 469,708 | $11,660,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 183,386 | $11,656,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 564,071 | $11,639,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 965,694 | $11,636,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 252,195 | $11,635,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 617,227 | $11,598,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 436,109 | $11,593,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,356 | $11,561,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,047,708 | $11,555,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 575,901 | $11,505,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 365,486 | $11,471,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77,241 | $11,441,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,243,348 | $11,415,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 161,106 | $11,406,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 707,772 | $11,404,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 339,057 | $11,402,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 304,974 | $11,401,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 76,261 | $11,366,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 493,271 | $11,340,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 380,652 | $11,333,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 299,337 | $11,306,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 121,220 | $11,302,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 317,817 | $11,262,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,048,516 | $11,229,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 98,489 | $11,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 190,054 | $11,181,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 279,053 | $11,179,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 537,424 | $11,125,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 435,342 | $11,124,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 487,303 | $11,101,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 629,802 | $11,090,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 378,792 | $11,088,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 261,397 | $11,083,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 187,536 | $11,055,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 435,641 | $11,053,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115,031 | $11,021,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 108,019 | $10,997,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,122 | $10,991,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,891,090 | $10,987,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,039,808 | $10,980,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 538,234 | $10,958,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 254,269 | $10,953,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 197,646 | $10,950,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 279,677 | $10,924,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 130,322 | $10,924,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 111,745 | $10,916,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 127,942 | $10,909,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 223,873 | $10,891,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 423,928 | $10,877,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 260,212 | $10,870,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164,520 | $10,867,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 842,583 | $10,794,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303,968 | $10,788,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 287,659 | $10,779,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 167,541 | $10,774,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 343,947 | $10,751,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 244,148 | $10,739,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,275 | $10,724,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,963 | $10,715,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 311,617 | $10,707,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 319,686 | $10,693,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 372,814 | $10,692,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 304,789 | $10,663,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 887,354 | $10,623,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 299,754 | $10,611,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,137,522 | $10,594,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 138,319 | $10,592,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 142,555 | $10,572,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 395,054 | $10,564,000 | thousands by filing date | |
| Extra Space Storage Lp | 30225VAD9 | CONV | 9,260,000 | $10,562,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 9,440,000 | $10,527,000 | thousands by filing date | principal |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 665,000 | $10,507,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 401,914 | $10,494,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 319,952 | $10,491,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 160,214 | $10,474,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 240,065 | $10,472,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 532,871 | $10,465,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 185,689 | $10,426,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 235,853 | $10,422,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 247,157 | $10,404,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 511,960 | $10,397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 261,131 | $10,393,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 787,171 | $10,390,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 124,800 | $10,380,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 558,142 | $10,373,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216,221 | $10,356,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,564,199 | $10,352,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 363,192 | $10,346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 580,387 | $10,337,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 385,000 | $10,333,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 234,249 | $10,308,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 133,373 | $10,300,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 676,607 | $10,297,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 182,772 | $10,290,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 610,002 | $10,242,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 393,670 | $10,235,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72,324 | $10,209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 216,422 | $10,201,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 390,868 | $10,199,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 267,286 | $10,191,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 481,042 | $10,189,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 248,894 | $10,173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORPORATION | 232806AL3 | CONV BND | 9,500,000 | $10,153,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 131,311 | $10,131,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 547,778 | $10,117,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 545,845 | $10,116,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 9,300,000 | $10,108,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 1,173,690 | $10,106,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 13,820,000 | $10,106,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 496,892 | $10,097,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 536,465 | $10,058,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 217,500 | $10,042,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,535 | $10,037,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 215,988 | $10,016,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,002,389 | $10,002,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 465,895 | $9,995,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $9,981,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 224,613 | $9,971,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 193,620 | $9,967,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 427,504 | $9,956,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,246,456 | $9,948,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215,525 | $9,942,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 302,205 | $9,930,000 | thousands by filing date | |
| Cowen Inc | 223622507 | CONV PREF | 15,600 | $9,929,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 255,416 | $9,919,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 162,064 | $9,897,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 339,677 | $9,896,000 | thousands by filing date | |
| CSG SYSTEMS INTERNATIONAL INC | 126349AE9 | CONV BND | 9,400,000 | $9,894,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 115,176 | $9,883,000 | thousands by filing date | |
| Invacare Corp | 461203AE1 | Note 5.0000% 15-Feb-2021 | 9,895,000 | $9,868,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 328,837 | $9,853,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 233,275 | $9,847,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 485,930 | $9,830,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,500,000 | $9,828,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 268,000 | $9,825,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 129,628 | $9,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 290,317 | $9,789,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,353 | $9,788,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 991,290 | $9,787,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 234,549 | $9,786,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 223,065 | $9,774,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 403,681 | $9,774,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 333,705 | $9,771,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 445,576 | $9,753,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,246 | $9,722,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 574,456 | $9,718,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 365,514 | $9,715,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,855 | $9,688,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 316,840 | $9,682,000 | thousands by filing date | |
| A Schulmann | 808194302 | CONV PREF | 13,979 | $9,668,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 9,050,000 | $9,667,000 | thousands by filing date | principal |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 476,862 | $9,660,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 163,369 | $9,652,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 749,574 | $9,632,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 266,014 | $9,630,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 315,329 | $9,617,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 204,649 | $9,599,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 376,174 | $9,595,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 403,101 | $9,590,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,234,102 | $9,565,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 215,530 | $9,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128,963 | $9,562,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,549,136 | $9,543,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 13,500,000 | $9,543,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 101,910 | $9,536,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 411,555 | $9,515,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,848,749 | $9,502,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 361,980 | $9,499,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 311,555 | $9,466,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 594,661 | $9,454,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 922,139 | $9,434,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 233,427 | $9,393,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 658,966 | $9,376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 613,331 | $9,333,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 628,983 | $9,328,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 332,534 | $9,318,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,320,834 | $9,306,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 215,475 | $9,304,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 183,577 | $9,302,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 194,458 | $9,298,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 9,150,000 | $9,293,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 181,322 | $9,292,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 155,152 | $9,283,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 343,259 | $9,269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 207,442 | $9,238,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 332,558 | $9,235,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 205,790 | $9,205,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 306,218 | $9,199,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 160,642 | $9,195,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 319,101 | $9,185,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 316,311 | $9,173,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 425,059 | $9,152,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,967 | $9,131,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 498,641 | $9,120,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 465,569 | $9,107,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 338,196 | $9,096,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,581,770 | $9,094,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 149,490 | $9,094,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119,543 | $9,090,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 210,837 | $9,087,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,419,789 | $9,087,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 7,750,000 | $9,072,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 276,660 | $9,071,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 162,519 | $9,050,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 234,688 | $9,048,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 199,054 | $9,047,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 317,096 | $9,034,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 438,333 | $9,033,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 385,347 | $8,933,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 266,918 | $8,928,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 336,139 | $8,918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 413,453 | $8,902,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,687 | $8,891,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 792,290 | $8,890,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 228,409 | $8,873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 243,729 | $8,872,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 329,979 | $8,838,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,606,922 | $8,838,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,172 | $8,815,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 152,827 | $8,810,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 974,267 | $8,800,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,275 | $8,797,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 323,207 | $8,785,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 9,513,000 | $8,775,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 320,021 | $8,769,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 106,285 | $8,754,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 322,431 | $8,747,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 249,788 | $8,744,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 349,604 | $8,739,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 117,748 | $8,738,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 243,256 | $8,716,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018975 | this filing | 2016-08-08 | acceptance time not in the bulk data set |