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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 176,825 | $8,711,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 362,109 | $8,701,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173,356 | $8,684,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 173,168 | $8,671,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,504 | $8,671,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 270,958 | $8,666,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 238,700 | $8,660,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 949,508 | $8,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 172,968 | $8,659,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 316,704 | $8,656,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 62942XAD0 | BOND | 9,400,000 | $8,648,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 225,656 | $8,647,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 554,893 | $8,634,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,181 | $8,628,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 142,833 | $8,615,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 886,616 | $8,609,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 154,635 | $8,604,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 181,720 | $8,582,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,747 | $8,565,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 459,483 | $8,532,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114,080 | $8,525,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 875,068 | $8,523,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 393,013 | $8,521,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 160,256 | $8,512,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,802,748 | $8,510,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71,254 | $8,499,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 212,674 | $8,483,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 751,204 | $8,482,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 536,225 | $8,472,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 682,340 | $8,469,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 360,089 | $8,462,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 118,428 | $8,456,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 132,693 | $8,452,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 86,720 | $8,437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 987,447 | $8,425,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 401,050 | $8,406,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,704 | $8,403,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 242,029 | $8,388,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 111,774 | $8,371,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262,042 | $8,349,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 689,802 | $8,348,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 586,558 | $8,335,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 67,662 | $8,323,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 139,684 | $8,316,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 191,785 | $8,282,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,524 | $8,278,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 298,975 | $8,269,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,947,000 | $8,255,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 480,791 | $8,246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 293,226 | $8,245,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 12,340,000 | $8,222,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 605,213 | $8,203,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 300,572 | $8,202,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,425 | $8,199,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 447,226 | $8,194,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,124 | $8,191,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 229,317 | $8,191,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 641,814 | $8,184,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 77,723 | $8,178,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170,169 | $8,173,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 391,326 | $8,163,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 134,362 | $8,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 159,339 | $8,146,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 510,420 | $8,143,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 178,791 | $8,140,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 447,185 | $8,124,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 179,555 | $8,092,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 352,550 | $8,081,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 130,213 | $8,079,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 492,576 | $8,074,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 220,120 | $8,061,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,746 | $8,054,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 363,417 | $8,035,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 203,543 | $8,032,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 62,901 | $8,025,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 347,955 | $8,024,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 955,806 | $8,001,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 229,123 | $7,998,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 378,989 | $7,997,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 76,627 | $7,990,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 368,678 | $7,983,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 634,489 | $7,981,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 266,295 | $7,952,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 143,273 | $7,938,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 542,422 | $7,925,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,093 | $7,918,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 403,602 | $7,917,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 55,301 | $7,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 340,274 | $7,904,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,759 | $7,899,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 183,212 | $7,897,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 465,517 | $7,868,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 827,895 | $7,862,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 164,466 | $7,840,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 276,890 | $7,806,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 312,964 | $7,787,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 147,745 | $7,777,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 422,625 | $7,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 86,931 | $7,774,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 691,980 | $7,772,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 935,765 | $7,767,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 854,345 | $7,761,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 253,068 | $7,759,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,123 | $7,740,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 287,408 | $7,733,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 437,661 | $7,719,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 165,783 | $7,714,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 522,406 | $7,702,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 322,128 | $7,686,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 475,009 | $7,648,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 173,039 | $7,641,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 337,934 | $7,641,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 246,344 | $7,638,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 163,028 | $7,632,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 246,317 | $7,618,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 315,398 | $7,611,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 251,030 | $7,603,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,368 | $7,602,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 385,271 | $7,597,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 159,994 | $7,593,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 232,843 | $7,586,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 113,992 | $7,542,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 174,631 | $7,541,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 104,175 | $7,531,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 352,004 | $7,526,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 319,879 | $7,513,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,444 | $7,503,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 489,160 | $7,499,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 140,751 | $7,499,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 833,726 | $7,495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 262,451 | $7,495,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 474,900 | $7,479,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 447,271 | $7,452,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,156 | $7,450,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 408,698 | $7,438,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 279,466 | $7,428,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 323,348 | $7,428,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 326,497 | $7,409,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 805,800 | $7,389,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 309,382 | $7,388,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 230,821 | $7,372,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 353,505 | $7,360,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 283,826 | $7,343,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 552,056 | $7,342,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 341,969 | $7,336,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 388,376 | $7,333,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 215,444 | $7,333,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 299,998 | $7,328,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 263,184 | $7,322,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,272 | $7,321,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 886,745 | $7,305,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 327,035 | $7,304,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 820,923 | $7,293,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 144,486 | $7,290,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 209,713 | $7,287,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 145,195 | $7,276,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,809 | $7,250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192,887 | $7,241,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 117,377 | $7,240,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 332,926 | $7,219,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 641,322 | $7,216,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 140,096 | $7,191,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 127,729 | $7,189,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 266,337 | $7,187,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 276,732 | $7,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 259,032 | $7,175,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51,804 | $7,165,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 324,873 | $7,160,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 394,301 | $7,156,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148,133 | $7,148,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 425,928 | $7,127,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 142,951 | $7,125,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,850,000 | $7,125,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 123,220 | $7,115,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 91,943 | $7,108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 643,299 | $7,108,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 188,260 | $7,106,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 268,003 | $7,069,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 218,848 | $7,043,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 329,418 | $7,027,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,800 | $7,021,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200,831 | $7,015,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 315,440 | $7,013,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 69,811 | $7,003,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 206,540 | $7,001,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 319,915 | $7,000,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 134,251 | $6,996,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 759,972 | $6,992,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 332,125 | $6,977,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 243,558 | $6,958,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,748,972 | $6,956,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 568,196 | $6,954,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70,974 | $6,953,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 18,040,000 | $6,945,000 | thousands by filing date | principal |
| US ECOLOGY INC COM | 91732J102 | COM | 150,891 | $6,933,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 862,517 | $6,918,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 425,497 | $6,914,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 347,697 | $6,912,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 244,732 | $6,908,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 128,256 | $6,904,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 457,434 | $6,897,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 217,076 | $6,880,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 333,739 | $6,873,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 160,039 | $6,870,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,953 | $6,823,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 249,547 | $6,798,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,060,000 | $6,796,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 58,774 | $6,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 5,330,000 | $6,792,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 247,070 | $6,784,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235,677 | $6,783,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,500,000 | $6,772,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 654,652 | $6,762,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 225,721 | $6,755,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 71,730 | $6,731,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 339,540 | $6,728,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,443,553 | $6,727,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 61,983 | $6,724,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAD3 | CONV BND | 7,690,000 | $6,719,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 195,784 | $6,701,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,523 | $6,688,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 704,784 | $6,668,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 282,949 | $6,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 85,763 | $6,663,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250,437 | $6,626,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 576,470 | $6,612,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,112,169 | $6,595,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,670 | $6,594,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,410 | $6,588,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,494,013 | $6,588,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 471,867 | $6,569,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,050,000 | $6,568,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 270,458 | $6,567,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 489,580 | $6,560,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 499,922 | $6,548,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 679,640 | $6,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,200 | $6,537,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 125,891 | $6,535,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 266,768 | $6,520,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 315,916 | $6,519,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 6,000,000 | $6,513,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 551,881 | $6,512,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 192,488 | $6,512,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,802 | $6,509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 236,417 | $6,501,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 432,937 | $6,485,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,462 | $6,484,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,000,000 | $6,484,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAA9 | CONV BND | 13,900,000 | $6,481,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 270,405 | $6,467,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 249,701 | $6,451,000 | thousands by filing date | |
| Nuance Communications | 67020YAH3 | CONV | 7,320,000 | $6,431,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 163,079 | $6,422,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 121,686 | $6,418,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 524,082 | $6,403,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 529,477 | $6,396,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 213,331 | $6,383,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 361,212 | $6,356,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 493,216 | $6,355,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 121,779 | $6,355,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,206 | $6,342,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 952,863 | $6,327,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,000,000 | $6,318,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 239,221 | $6,289,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213,173 | $6,271,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 403,275 | $6,267,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 84,902 | $6,263,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 187,929 | $6,261,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 163,951 | $6,223,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 489,234 | $6,218,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 148,856 | $6,217,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,180 | $6,203,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 69,480 | $6,198,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 403,761 | $6,198,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 215,608 | $6,173,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 457,901 | $6,146,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 270,000 | $6,145,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 228,112 | $6,143,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 623,410 | $6,121,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 562,851 | $6,117,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 164,089 | $6,116,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 297,242 | $6,104,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 165,166 | $6,091,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 661,825 | $6,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 216,294 | $6,082,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 74,054 | $6,079,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 191,094 | $6,078,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 937,153 | $6,072,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 190,862 | $6,059,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 224,395 | $6,047,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,252 | $6,038,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,773 | $6,025,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 748,415 | $6,024,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 126,053 | $6,017,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 196,837 | $6,016,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 115,183 | $6,010,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,400,000 | $6,004,000 | thousands by filing date | principal |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 396,311 | $5,997,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 465,617 | $5,988,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 161,245 | $5,983,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 260,340 | $5,975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,721 | $5,951,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204,729 | $5,948,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 367,920 | $5,942,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 312,380 | $5,924,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,063 | $5,915,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,800,000 | $5,899,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 922,301 | $5,894,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 763,870 | $5,889,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 234,058 | $5,885,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 103,139 | $5,878,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 225,504 | $5,878,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 306,650 | $5,878,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 167,476 | $5,875,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,294 | $5,869,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87,668 | $5,857,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 188,872 | $5,855,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 102,271 | $5,852,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 656,534 | $5,850,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,960,987 | $5,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,742 | $5,841,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 459,680 | $5,838,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 174,454 | $5,835,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 299,923 | $5,834,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 233,634 | $5,832,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 297,140 | $5,830,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 191,176 | $5,826,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 533,325 | $5,806,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,315 | $5,795,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 316,919 | $5,793,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 173,820 | $5,790,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 105,789 | $5,780,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 305,255 | $5,779,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,776 | $5,764,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 271,277 | $5,745,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 453,510 | $5,736,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100,881 | $5,713,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 214,750 | $5,692,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 208,789 | $5,690,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 127,522 | $5,683,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 84,716 | $5,676,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 589,593 | $5,672,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 46,462 | $5,666,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 50,338 | $5,663,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 90,657 | $5,647,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 148,712 | $5,641,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 493,523 | $5,637,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 687,700 | $5,633,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 143,126 | $5,632,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 247,445 | $5,628,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 256,815 | $5,621,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 491,640 | $5,604,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,510 | $5,600,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,626 | $5,588,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,566 | $5,584,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 92,337 | $5,578,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 203,341 | $5,572,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 274,957 | $5,564,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229,791 | $5,561,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 186,397 | $5,556,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 428,130 | $5,549,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 397,098 | $5,527,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 189,928 | $5,513,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 335,076 | $5,492,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 209,309 | $5,486,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,726 | $5,485,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 302,390 | $5,485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 56,528 | $5,469,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 419,919 | $5,465,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 279,645 | $5,456,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 772,110 | $5,452,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 225,227 | $5,437,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,056,254 | $5,428,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 317,464 | $5,427,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 172,085 | $5,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 362,754 | $5,403,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,594 | $5,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 139,156 | $5,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 134,923 | $5,378,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAA8 | CONV BND | 5,320,000 | $5,370,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 103,953 | $5,350,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 607,670 | $5,346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,444 | $5,344,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 86,571 | $5,343,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 435,377 | $5,342,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,915 | $5,340,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 8,022,000 | $5,339,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 123,191 | $5,331,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 13,214 | $5,329,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 184,473 | $5,326,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 495,024 | $5,312,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 128,780 | $5,311,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 42,826 | $5,306,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,974 | $5,297,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 171,768 | $5,293,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 214,556 | $5,285,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,650,000 | $5,281,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 46,555 | $5,275,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 298,012 | $5,263,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 161,795 | $5,260,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 344,807 | $5,259,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106,340 | $5,249,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158,848 | $5,240,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 112,362 | $5,224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 289,307 | $5,221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 234,290 | $5,214,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 248,785 | $5,201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102,290 | $5,186,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,300,000 | $5,178,000 | thousands by filing date | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 101,162 | $5,170,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 40,167 | $5,169,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 146,398 | $5,165,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AA5 | CONV BND | 5,180,000 | $5,164,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 172,620 | $5,159,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,434,524 | $5,150,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 99,350 | $5,147,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 576,773 | $5,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 113,608 | $5,135,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 153,176 | $5,130,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,220 | $5,128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,438 | $5,125,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103,700 | $5,122,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181,874 | $5,108,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 69,915 | $5,106,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,000,000 | $5,106,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,515 | $5,090,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150,605 | $5,086,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 378,270 | $5,084,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 292,025 | $5,079,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 878,357 | $5,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 261,021 | $5,045,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 269,040 | $5,042,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 198,755 | $5,042,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 62,249 | $5,041,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 446,821 | $5,040,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,220 | $5,031,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 490,709 | $5,029,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 154,102 | $5,018,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 197,776 | $5,015,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 5,300,000 | $5,005,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,311 | $4,996,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 266,250 | $4,996,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 97,604 | $4,991,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 205,014 | $4,990,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 165,778 | $4,989,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 513,306 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,291 | $4,979,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 484,347 | $4,971,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,085 | $4,970,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 143,586 | $4,970,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 179,009 | $4,962,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 117,089 | $4,958,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 365,852 | $4,952,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 107,462 | $4,946,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,570 | $4,937,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 332,360 | $4,936,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 205,431 | $4,926,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 178,136 | $4,924,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,296 | $4,923,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 77,560 | $4,917,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 110,326 | $4,907,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 214,217 | $4,903,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,108 | $4,898,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 186,501 | $4,897,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,823 | $4,895,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 116,682 | $4,886,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 478,986 | $4,884,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139,617 | $4,880,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 103,767 | $4,878,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAL6 | CONV BND | 5,000,000 | $4,878,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 59,557 | $4,871,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 127,686 | $4,857,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,999 | $4,853,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 115,585 | $4,852,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 252,143 | $4,840,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,369 | $4,830,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,062 | $4,825,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 67,633 | $4,818,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 251,746 | $4,809,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,987 | $4,808,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 93,023 | $4,806,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 141,293 | $4,803,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 782,668 | $4,797,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,894 | $4,787,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,029 | $4,786,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 114,727 | $4,780,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 144,526 | $4,765,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 243,503 | $4,753,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,039,162 | $4,750,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,478 | $4,741,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 91,957 | $4,738,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 4,840,000 | $4,737,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 528,900 | $4,728,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 224,567 | $4,718,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 78,338 | $4,717,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 286,270 | $4,713,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 190,708 | $4,704,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,089 | $4,701,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 388,360 | $4,691,000 | 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 |