13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 3,930 holding rows worth $183,140,203,000.
- Accession
- 0000950123-17-000787
- Filer
- CIK 820027
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 7,326 entries on the cover page, a total value of $183,140,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,140,203,000 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 |
|---|---|---|---|---|---|---|
| QEP RESOURCES INC | 74733V100 | COM | 1,076,184 | $19,812,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254,097 | $19,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,241,909 | $19,752,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 632,099 | $19,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 210,738 | $19,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 411,024 | $19,656,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 304,600 | $19,620,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 359,611 | $19,612,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 356,376 | $19,601,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 897,943 | $19,558,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 266,020 | $19,540,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 353,798 | $19,463,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 617,083 | $19,459,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 327,249 | $19,439,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 558,170 | $19,424,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 499,859 | $19,419,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,375,401 | $19,392,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 196,714 | $19,382,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 490,540 | $19,381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,345,997 | $19,348,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 192,500 | $19,332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 532,130 | $19,285,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 896,692 | $19,183,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,451 | $19,171,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 378,000 | $19,127,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 350,000 | $19,108,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 283,045 | $19,026,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 396,489 | $19,004,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 467,057 | $18,925,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 257,870 | $18,891,000 | thousands by filing date | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 178,500 | $18,863,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 148,570 | $18,852,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 941,290 | $18,838,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 388,909 | $18,824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 195,716 | $18,817,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 562,380 | $18,811,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 370,557 | $18,805,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 174,877 | $18,804,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 554,205 | $18,788,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 157,489 | $18,724,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 218,054 | $18,699,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 981,620 | $18,680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 373,925 | $18,628,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 458,992 | $18,613,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,238 | $18,600,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,711,672 | $18,571,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 420,077 | $18,551,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,267,658 | $18,549,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 518,503 | $18,484,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 633,575 | $18,445,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 750,100 | $18,438,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 370,873 | $18,420,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 192,416 | $18,385,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 186,111 | $18,370,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 278,158 | $18,358,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 445,014 | $18,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 491,346 | $18,348,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 580,194 | $18,305,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 128,023 | $18,278,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 8,700,000 | $18,270,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 677,925 | $18,263,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 340,207 | $18,221,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 460,556 | $18,210,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 211,582 | $18,186,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 555,131 | $18,186,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,013 | $18,155,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 175,883 | $18,087,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 409,009 | $18,078,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 827,321 | $18,060,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 239,851 | $18,047,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 417,987 | $18,036,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 422,543 | $18,010,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,208,828 | $17,987,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,310,797 | $17,984,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,439,502 | $17,910,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 221,915 | $17,877,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 229,038 | $17,877,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 242,358 | $17,859,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149,654 | $17,841,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 640,604 | $17,790,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240,479 | $17,768,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 467,826 | $17,696,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 594,785 | $17,678,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,718,520 | $17,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 653,546 | $17,664,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,100,991 | $17,649,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 155,951 | $17,572,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 978,969 | $17,524,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 229,474 | $17,469,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 362,246 | $17,436,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 322,868 | $17,392,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,519,685 | $17,361,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,142,142 | $17,327,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 359,186 | $17,295,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 442,633 | $17,250,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48,489 | $17,214,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 15,530 | $17,161,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 792,927 | $17,159,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 185,594 | $17,147,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 419,714 | $17,112,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 231,453 | $17,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 549,917 | $17,053,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 331,269 | $17,027,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,183,170 | $17,001,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,245 | $16,975,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 548,983 | $16,946,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 774,206 | $16,934,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 708,183 | $16,925,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 464,818 | $16,899,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 320,259 | $16,846,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 296,994 | $16,832,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 447,324 | $16,797,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 375,456 | $16,783,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 920,416 | $16,706,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 887,286 | $16,668,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 659,688 | $16,645,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 424,119 | $16,598,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,833 | $16,580,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,326 | $16,527,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 335,406 | $16,493,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 998,318 | $16,481,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 196,729 | $16,453,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 139,556 | $16,432,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 862,893 | $16,417,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,615,352 | $16,396,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 861,447 | $16,352,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 264,084 | $16,331,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 230,710 | $16,329,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,556 | $16,313,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 301,761 | $16,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 293,827 | $16,274,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 193,882 | $16,272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 276,629 | $16,113,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 249,607 | $16,111,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,004,800 | $16,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 279,699 | $16,086,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,179,060 | $16,071,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 266,700 | $16,070,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 978,466 | $16,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 195,608 | $16,025,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 750,177 | $16,017,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 608,098 | $15,990,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 165,102 | $15,987,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129,793 | $15,965,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 355,108 | $15,934,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 663,689 | $15,929,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,654 | $15,891,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 135,242 | $15,810,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,771,528 | $15,784,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 386,683 | $15,778,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 576,537 | $15,769,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 102,913 | $15,766,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 147,096 | $15,760,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 182,067 | $15,726,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 669,394 | $15,718,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 421,374 | $15,711,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 900,024 | $15,706,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 662,453 | $15,681,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 319,600 | $15,654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 509,826 | $15,613,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 275,034 | $15,581,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 402,191 | $15,544,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 324,776 | $15,516,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 490,584 | $15,508,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 347,585 | $15,506,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 356,987 | $15,476,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 229,229 | $15,448,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 491,213 | $15,431,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 325,995 | $15,402,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 629,765 | $15,379,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,720,000 | $15,374,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 271,880 | $15,364,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 284,701 | $15,358,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 132,840 | $15,357,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,147,826 | $15,350,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 272,690 | $15,341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 351,909 | $15,334,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207,978 | $15,325,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 515,447 | $15,268,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 211,448 | $15,266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 191,917 | $15,256,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 336,212 | $15,198,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 486,741 | $15,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 261,018 | $15,140,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 686,387 | $15,135,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 218,244 | $15,125,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 185,530 | $15,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 160,404 | $15,042,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 980,185 | $15,038,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 552,186 | $15,020,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 397,461 | $15,013,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 627,920 | $15,006,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 792,714 | $14,998,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 318,803 | $14,973,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,365,006 | $14,952,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 363,825 | $14,950,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 249,629 | $14,946,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 519,090 | $14,934,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 496,606 | $14,918,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 262,639 | $14,892,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 579,467 | $14,876,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 129,663 | $14,866,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 790,382 | $14,860,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 344,905 | $14,848,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 264,179 | $14,848,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 702,343 | $14,841,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 350,718 | $14,835,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 278,347 | $14,781,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 93,817 | $14,751,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 12,820,000 | $14,726,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 168,275 | $14,717,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 614,816 | $14,688,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 317,196 | $14,686,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 354,989 | $14,679,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 348,372 | $14,659,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 381,027 | $14,650,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 457,119 | $14,623,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 217,052 | $14,621,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 255,601 | $14,620,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 594,965 | $14,563,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 423,771 | $14,535,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 518,264 | $14,532,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 295,863 | $14,491,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 816,687 | $14,480,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,101,696 | $14,464,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,788 | $14,456,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 221,672 | $14,453,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257,353 | $14,429,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 276,620 | $14,426,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 152,500 | $14,402,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,686,749 | $14,354,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 378,791 | $14,337,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 937,699 | $14,329,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106,531 | $14,297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 206,818 | $14,281,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 327,248 | $14,242,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 579,441 | $14,233,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 328,715 | $14,154,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 285,187 | $14,125,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 385,548 | $14,121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 104,768 | $14,080,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485,204 | $14,055,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 237,843 | $14,045,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 218,770 | $14,041,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 190,798 | $14,035,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 390,324 | $13,954,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 158,891 | $13,951,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,355,991 | $13,928,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 267,053 | $13,925,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 382,681 | $13,865,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 487,850 | $13,855,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 17,710,000 | $13,847,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 731,348 | $13,845,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 683,830 | $13,831,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 346,636 | $13,828,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 867,644 | $13,822,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 433,347 | $13,820,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 316,018 | $13,800,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 417,265 | $13,790,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 547,339 | $13,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 332,617 | $13,764,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 12,350,000 | $13,755,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 295,318 | $13,732,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 155,616 | $13,729,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 444,785 | $13,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 541,820 | $13,645,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 235,837 | $13,634,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 122,618 | $13,632,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96,948 | $13,620,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 260,091 | $13,591,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 372,073 | $13,573,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 779,449 | $13,523,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 43,495 | $13,518,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,297,475 | $13,507,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 225,440 | $13,481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 335,066 | $13,469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 599,513 | $13,467,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 484,800 | $13,465,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 210,664 | $13,462,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 123,527 | $13,455,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,669 | $13,454,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 286,902 | $13,398,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205,744 | $13,373,000 | thousands by filing date | |
| MGM HOLDINGS II INC | G60991737 | COM | 148,702 | $13,370,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 244,108 | $13,368,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 828,611 | $13,340,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 452,694 | $13,323,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 296,786 | $13,313,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700,284 | $13,305,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 433,365 | $13,299,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,647,888 | $13,293,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 274,962 | $13,280,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 421,758 | $13,278,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 277,060 | $13,270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,605 | $13,234,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 266,271 | $13,222,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 404,257 | $13,213,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 471,537 | $13,204,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 181,884 | $13,188,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 131,974 | $13,178,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 141,432 | $13,160,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 311,294 | $13,152,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 553,232 | $13,141,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 105,394 | $13,114,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,208,220 | $13,086,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 340,915 | $13,074,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 181,123 | $13,064,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 71,441 | $13,023,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122,260 | $13,007,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 316,870 | $12,972,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 147,495 | $12,958,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 427,633 | $12,935,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 455,936 | $12,902,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 12,000,000 | $12,900,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 191,026 | $12,887,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,160,693 | $12,842,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702,411 | $12,832,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 167,345 | $12,832,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 180,000 | $12,795,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 386,554 | $12,776,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,100,555 | $12,659,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 883,348 | $12,658,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 357,322 | $12,645,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,127,697 | $12,630,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 343,696 | $12,630,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 18,040,000 | $12,628,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165,610 | $12,617,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 253,034 | $12,543,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239,604 | $12,541,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 214,075 | $12,513,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 162,790 | $12,510,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 655,325 | $12,503,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 319,108 | $12,503,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,820,000 | $12,500,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 190,294 | $12,498,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 176,402 | $12,496,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 342,206 | $12,494,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 235,436 | $12,485,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 196,924 | $12,476,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 690,530 | $12,451,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 337,904 | $12,451,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 183,279 | $12,436,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 728,363 | $12,432,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 366,718 | $12,413,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 342,945 | $12,409,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143,426 | $12,388,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 495,049 | $12,386,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 227,809 | $12,383,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 318,805 | $12,366,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,143 | $12,343,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 477,101 | $12,318,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 363,862 | $12,291,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 161,118 | $12,289,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 444,415 | $12,287,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 184,628 | $12,279,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,415 | $12,278,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 203,505 | $12,271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,733 | $12,267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 884,151 | $12,264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 143,551 | $12,237,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 461,261 | $12,228,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 193,566 | $12,220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 316,689 | $12,216,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 151,968 | $12,202,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 222,432 | $12,201,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 237,231 | $12,174,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,119 | $12,166,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 412,742 | $12,157,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 367,255 | $12,145,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,248,305 | $12,122,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 475,410 | $12,119,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 206,714 | $12,114,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 364,195 | $12,110,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 427,268 | $12,109,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 254,053 | $12,036,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 374,685 | $12,006,000 | thousands by filing date | |
| Cowen Inc | 223622507 | CONV PREF | 15,600 | $12,002,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 353,531 | $11,998,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 227,245 | $11,991,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 901,389 | $11,989,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 289,609 | $11,976,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 324,458 | $11,972,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 177,651 | $11,967,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 262,667 | $11,949,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 389,183 | $11,948,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 254,364 | $11,947,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 770,781 | $11,918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,552 | $11,917,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 238,740 | $11,914,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 513,170 | $11,895,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 82,549 | $11,894,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 171,307 | $11,891,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 211,947 | $11,890,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,637 | $11,885,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120,063 | $11,857,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 516,870 | $11,852,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 370,572 | $11,837,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 348,833 | $11,825,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 170,596 | $11,814,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 203,543 | $11,778,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,531 | $11,764,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160,864 | $11,741,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 105,208 | $11,741,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,008,078 | $11,736,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 309,451 | $11,712,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 215,964 | $11,698,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 295,288 | $11,695,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 761,310 | $11,693,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 760,672 | $11,691,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,013,599 | $11,689,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 211,758 | $11,673,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,280,949 | $11,669,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,497,260 | $11,663,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,985 | $11,629,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 461,218 | $11,611,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AE4 | CONV BND | 9,800,000 | $11,601,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 151,351 | $11,599,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 87,189 | $11,563,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 476,249 | $11,545,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 311,972 | $11,535,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 936,316 | $11,519,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 199,555 | $11,495,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 576,389 | $11,490,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 378,157 | $11,465,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 325,027 | $11,464,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 369,029 | $11,457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 272,507 | $11,442,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 632,950 | $11,412,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 16,344,000 | $11,397,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,500,000 | $11,393,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 383,577 | $11,339,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 74,707 | $11,338,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 356,918 | $11,337,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 145,818 | $11,329,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 797,954 | $11,314,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 148,355 | $11,282,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 272,945 | $11,260,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORPORATION | 232806AL3 | CONV BND | 10,000,000 | $11,245,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 148,483 | $11,225,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 607,477 | $11,219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 365,512 | $11,203,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 206,338 | $11,181,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 712,022 | $11,158,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 439,668 | $11,154,000 | thousands by filing date | |
| MANDATORY EXCHANGEABLE TRUST | 56262P109 | NOTE 5.750% 6/1 | 102,000 | $11,143,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 505,841 | $11,103,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 134,612 | $11,101,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 292,171 | $11,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 271,481 | $11,050,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 350,769 | $11,050,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 91,505 | $11,038,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 129,918 | $11,025,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,553 | $11,011,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 286,185 | $10,961,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 385,172 | $10,935,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,148 | $10,914,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 371,302 | $10,908,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 97,795 | $10,878,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 359,742 | $10,871,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 121,772 | $10,863,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 343,123 | $10,859,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 376,117 | $10,847,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 230,390 | $10,817,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 599,331 | $10,806,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 272,112 | $10,803,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,500 | $10,773,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 68,916 | $10,761,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $10,741,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 266,175 | $10,741,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 563,137 | $10,693,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 370,351 | $10,687,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,821,789 | $10,675,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 179,649 | $10,653,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 171,272 | $10,645,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 278,669 | $10,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 203,909 | $10,621,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 584,196 | $10,614,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 11,890,000 | $10,596,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 642,340 | $10,593,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 180,837 | $10,588,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 580,529 | $10,583,000 | thousands by filing date | |
| MEDICINES COMPANY 144A (MDCO) | 584688AF2 | CONV | 11,000,000 | $10,580,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 428,654 | $10,567,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 351,032 | $10,555,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,666 | $10,552,000 | thousands by filing date | |
| A Schulmann | 808194302 | CONV PREF | 12,075 | $10,535,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 320,849 | $10,530,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 167,223 | $10,511,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 315,348 | $10,502,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 414,988 | $10,482,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 328,724 | $10,469,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 166,200 | $10,459,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 210,291 | $10,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 313,125 | $10,420,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD | 471115998 | COM | 188,600 | $10,407,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 350,980 | $10,386,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 336,713 | $10,377,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 132,525 | $10,357,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 102,030 | $10,341,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 121,943 | $10,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000787 | this filing | 2017-02-03 | acceptance time not in the bulk data set |