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 |
|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,242 | $10,308,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 539,467 | $10,277,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 276,186 | $10,276,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 238,600 | $10,276,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 365,333 | $10,255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150,190 | $10,243,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 197,302 | $10,227,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 147,763 | $10,215,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 283,327 | $10,206,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 232,745 | $10,200,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 483,993 | $10,187,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,375 | $10,181,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 114,421 | $10,148,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,211 | $10,135,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 14,160,000 | $10,131,000 | thousands by filing date | principal |
| UCP INC - CL A | 90265Y106 | Common Stock | 840,021 | $10,122,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 65,522 | $10,117,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 191,599 | $10,097,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 228,433 | $10,090,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 30,500 | $10,088,000 | thousands by filing date | |
| Invacare Corp | 461203AE1 | Note 5.0000% 15-Feb-2021 | 9,895,000 | $10,079,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 350,449 | $10,077,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,203 | $10,061,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 159,308 | $10,042,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,502,000 | $10,019,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,109 | $10,017,000 | thousands by filing date | |
| FHLB MEMBERSHIP STOCK | 4568FHLB2 | COM | 10,003,176 | $10,003,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 96,119 | $9,995,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 765,940 | $9,995,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 259,977 | $9,968,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 374,430 | $9,961,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,363,441 | $9,953,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 617,680 | $9,951,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 165,580 | $9,943,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 418,862 | $9,935,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 217,904 | $9,928,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 73,843 | $9,927,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 176,072 | $9,923,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 219,640 | $9,908,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 92,660 | $9,903,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 102,573 | $9,893,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 503,790 | $9,869,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 372,794 | $9,849,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 238,000 | $9,841,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 309,955 | $9,809,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499AB7 | CONV BND | 11,420,000 | $9,764,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 488,495 | $9,755,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,909 | $9,755,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 234,128 | $9,751,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 148,761 | $9,750,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 500,382 | $9,731,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 290,267 | $9,709,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 9,700,000 | $9,695,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 147,000 | $9,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,943 | $9,644,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 156,852 | $9,642,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 234,833 | $9,637,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 211,168 | $9,629,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 614,943 | $9,621,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 408,482 | $9,620,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 647,861 | $9,604,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 274,864 | $9,592,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,938 | $9,580,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 281,962 | $9,558,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 228,109 | $9,553,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 520,378 | $9,524,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 274,337 | $9,506,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119,657 | $9,494,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 165,107 | $9,480,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120,581 | $9,476,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 253,089 | $9,476,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 284,072 | $9,473,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 499,307 | $9,467,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 168,456 | $9,458,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 73,878 | $9,451,000 | thousands by filing date | |
| RXN 5 3/4 11/15/19 | 76169B201 | CONV PRF | 192,500 | $9,433,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 408,305 | $9,432,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 767,542 | $9,418,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 725,130 | $9,413,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 232,668 | $9,409,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 706,916 | $9,402,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 88,749 | $9,381,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 186,305 | $9,362,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 248,262 | $9,352,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,300,000 | $9,348,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 65,746 | $9,297,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 164,587 | $9,266,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 139,747 | $9,254,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033AAA8 | CONV BND | 6,150,000 | $9,251,000 | thousands by filing date | principal |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 323,555 | $9,241,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 356,971 | $9,236,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 414,151 | $9,235,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 235,960 | $9,226,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 296,766 | $9,215,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 366,651 | $9,204,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 77,000 | $9,193,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 364,269 | $9,180,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 356,867 | $9,171,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 180,503 | $9,159,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 96,801 | $9,125,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 342,386 | $9,107,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 372,676 | $9,097,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 693,090 | $9,081,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 843,364 | $9,074,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 530,161 | $9,065,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 448,350 | $9,044,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,569 | $9,008,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 851,879 | $8,987,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 494,265 | $8,972,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 205,846 | $8,944,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 215,342 | $8,894,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 476,278 | $8,882,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 312,133 | $8,881,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 14,900,000 | $8,875,000 | thousands by filing date | principal |
| TELETECH HOLDINGS INC | 879939106 | COM | 290,791 | $8,869,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 671,298 | $8,862,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200,713 | $8,851,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 192,818 | $8,846,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 195,693 | $8,836,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 940,198 | $8,829,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 161,099 | $8,808,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 351,652 | $8,798,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190,008 | $8,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,500,000 | $8,789,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 123,858 | $8,788,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 373,326 | $8,781,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,027,264 | $8,771,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150,017 | $8,769,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,888 | $8,768,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 578,254 | $8,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 266,804 | $8,759,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 349,760 | $8,746,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 170,178 | $8,739,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 138,150 | $8,727,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 269,313 | $8,717,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 321,180 | $8,658,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 189,027 | $8,653,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 353,700 | $8,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 64,689 | $8,599,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 142,811 | $8,597,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 150,000 | $8,588,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 233,880 | $8,579,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 546,372 | $8,570,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 295,822 | $8,543,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 283,121 | $8,517,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 120,344 | $8,488,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 375,085 | $8,484,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 502,028 | $8,470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162,469 | $8,441,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,334,005 | $8,428,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 800,316 | $8,410,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 814,493 | $8,397,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 176,691 | $8,368,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 301,485 | $8,366,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,873 | $8,364,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 560,460 | $8,352,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 209,420 | $8,347,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,204 | $8,343,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,170 | $8,337,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 148,636 | $8,322,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 536,245 | $8,301,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 277,889 | $8,281,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,173 | $8,280,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 738,090 | $8,273,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 393,710 | $8,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,002 | $8,259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 211,548 | $8,257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 139,072 | $8,235,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 312,412 | $8,232,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 219,530 | $8,219,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 273,834 | $8,199,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 128,236 | $8,175,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,687,077 | $8,167,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 840,118 | $8,166,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 459,212 | $8,151,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 288,002 | $8,143,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 257,563 | $8,140,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 259,099 | $8,136,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 81,722 | $8,127,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 163,849 | $8,122,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,719 | $8,102,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 597,471 | $8,079,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 922,031 | $8,054,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 326,919 | $8,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 87,780 | $7,976,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 242,452 | $7,942,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 181,690 | $7,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 262,034 | $7,885,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 315,304 | $7,848,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 129,365 | $7,843,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 116,762 | $7,843,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 93,645 | $7,843,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 360,447 | $7,840,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77,186 | $7,832,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 295,514 | $7,831,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,571 | $7,797,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139,691 | $7,774,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 230,156 | $7,758,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 379,219 | $7,722,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 713,800 | $7,722,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 425,075 | $7,720,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL LTD | 22943FAL4 | CONV BND | 8,000,000 | $7,718,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 297,043 | $7,708,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 345,538 | $7,688,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 285,691 | $7,676,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 414,818 | $7,675,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 292,837 | $7,667,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,551 | $7,665,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 118,658 | $7,635,000 | thousands by filing date | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 415,684 | $7,629,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,844,000 | $7,626,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 552,090 | $7,602,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 108,111 | $7,600,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 701,980 | $7,582,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,515 | $7,577,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 170,436 | $7,530,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 233,650 | $7,490,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,184 | $7,484,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 170,954 | $7,481,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 89,375 | $7,463,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 319,500 | $7,460,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,622 | $7,457,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245,086 | $7,453,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 633,800 | $7,448,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 115,920 | $7,444,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 297,007 | $7,440,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 303,732 | $7,436,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,850,000 | $7,425,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 132,599 | $7,409,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 96,095 | $7,408,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 261,895 | $7,405,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 249,696 | $7,401,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 712,828 | $7,392,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 217,308 | $7,391,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 150,574 | $7,386,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200,092 | $7,384,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 141,563 | $7,375,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 360,098 | $7,375,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 274,256 | $7,371,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 387,943 | $7,356,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 536,574 | $7,351,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 286,698 | $7,325,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 210,630 | $7,315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,919 | $7,307,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 148,399 | $7,294,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 640,327 | $7,287,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,367 | $7,285,000 | thousands by filing date | |
| RH | 74967X103 | COM | 236,865 | $7,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,616 | $7,261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 327,433 | $7,250,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 547,147 | $7,250,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 158,852 | $7,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 251,046 | $7,225,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 435,597 | $7,224,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 256,371 | $7,218,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,277,589 | $7,205,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200,096 | $7,204,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 128,743 | $7,200,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 522,796 | $7,189,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 527,470 | $7,173,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 214,714 | $7,171,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100,628 | $7,109,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 182,063 | $7,107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 854,000 | $7,097,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,785 | $7,096,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,500,000 | $7,081,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 117,600 | $7,077,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 392,625 | $7,075,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164,909 | $7,070,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 545,362 | $7,068,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 652,680 | $7,061,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 214,860 | $7,060,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 321,325 | $7,058,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 229,272 | $7,052,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 327,539 | $7,049,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 266,815 | $7,042,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 261,755 | $7,028,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 243,308 | $7,019,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,018,000 | $7,007,000 | thousands by filing date | principal |
| Aegean Marine Petroleum Network | 00773VAA4 | Note 4.2500% 15-Dec-2021 | 7,200,000 | $6,999,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 132,510 | $6,996,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200,832 | $6,989,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 952,217 | $6,971,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 744,411 | $6,959,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69,433 | $6,950,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248,259 | $6,950,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 364,478 | $6,949,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 195,057 | $6,944,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112,533 | $6,943,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108,452 | $6,941,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAL6 | CONV BND | 7,400,000 | $6,938,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 341,589 | $6,934,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90,622 | $6,915,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 478,574 | $6,886,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 251,377 | $6,837,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 198,938 | $6,836,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143,665 | $6,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137,334 | $6,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 124,601 | $6,804,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 161,333 | $6,795,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 188,695 | $6,790,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 149,907 | $6,789,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 988,888 | $6,784,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 282,393 | $6,777,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 358,995 | $6,766,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106,097 | $6,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 137,775 | $6,754,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 62942XAD0 | BOND | 7,000,000 | $6,720,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 243,797 | $6,707,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 178,290 | $6,692,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,000,000 | $6,668,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,870 | $6,666,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,320,000 | $6,625,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 190,000 | $6,615,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,565,616 | $6,595,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 460,643 | $6,587,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 187,598 | $6,579,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 635,580 | $6,578,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 348,167 | $6,577,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 151,319 | $6,565,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 116,404 | $6,558,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 123,219 | $6,557,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96,911 | $6,551,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 123,111 | $6,550,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 989,472 | $6,541,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 108,104 | $6,538,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 234,296 | $6,524,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 224,165 | $6,507,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80,998 | $6,491,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,469 | $6,485,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 944,705 | $6,472,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,899 | $6,455,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 139,383 | $6,450,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 386,084 | $6,444,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149,366 | $6,438,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 225,503 | $6,438,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,054 | $6,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,938 | $6,432,000 | thousands by filing date | |
| GNC HOLDINGS INC | 36191GAA5 | CONV BND | 8,700,000 | $6,411,000 | thousands by filing date | principal |
| FTAI AVIATION LTD | 34960P101 | COM | 481,880 | $6,409,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 306,469 | $6,406,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 197,423 | $6,406,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 356,832 | $6,404,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160,455 | $6,382,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 107,665 | $6,369,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94,911 | $6,355,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 252,392 | $6,353,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 179,637 | $6,340,000 | thousands by filing date | |
| Teradyne Inc | 880770AF9 | CONB | 6,000,000 | $6,338,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 120,061 | $6,318,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 132,709 | $6,315,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 88,678 | $6,314,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 306,614 | $6,293,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 269,310 | $6,263,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 183,130 | $6,258,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 389,171 | $6,257,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 274,643 | $6,248,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,395 | $6,198,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 801,481 | $6,195,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 130,555 | $6,193,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,370,396 | $6,193,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 687,900 | $6,191,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 177,744 | $6,191,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 96,080 | $6,187,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 243,000 | $6,172,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 50,223 | $6,166,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110,431 | $6,165,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 242,797 | $6,165,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,699 | $6,160,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,831 | $6,157,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 86,083 | $6,154,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 339,273 | $6,152,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 152,083 | $6,128,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 509,944 | $6,119,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 655,070 | $6,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,616 | $6,117,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 3,000,000 | $6,109,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 132,523 | $6,106,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,518 | $6,104,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 183,399 | $6,088,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 564,307 | $6,083,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 794,708 | $6,073,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,333 | $6,070,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 106,698 | $6,061,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,885 | $6,053,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 6,148,000 | $6,041,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 220,095 | $6,034,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 342,873 | $6,034,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 324,039 | $6,011,000 | thousands by filing date | |
| FHLB ACTIVITY SHARES | 4569FHLB0 | COM | 6,000,000 | $6,000,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 296,046 | $5,996,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 366,832 | $5,986,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 140,360 | $5,984,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 218,828 | $5,975,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 193,772 | $5,963,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 83,568 | $5,956,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 157,000 | $5,951,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 437,753 | $5,949,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 117,260 | $5,939,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 203,703 | $5,938,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,008 | $5,936,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62,679 | $5,926,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 397,938 | $5,896,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,079,368 | $5,883,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 246,279 | $5,880,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,720 | $5,876,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,844 | $5,871,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 145,515 | $5,854,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 264,992 | $5,848,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 326,665 | $5,847,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 665,648 | $5,845,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 290,580 | $5,841,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,906 | $5,834,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,587 | $5,832,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 284,773 | $5,829,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 197,980 | $5,828,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 131,441 | $5,823,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111,741 | $5,807,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 147,934 | $5,807,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 312,647 | $5,806,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,287 | $5,805,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,453 | $5,780,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,212 | $5,780,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 131,959 | $5,779,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 109,945 | $5,778,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 380,081 | $5,773,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 156,712 | $5,766,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 196,630 | $5,761,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 334,518 | $5,760,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 224,257 | $5,755,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 78,342 | $5,753,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 187,018 | $5,734,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 189,487 | $5,731,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 204,296 | $5,729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,671 | $5,728,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 73,808 | $5,728,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,508 | $5,720,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 127,132 | $5,718,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 85,782 | $5,714,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 431,094 | $5,711,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 360,167 | $5,709,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,312 | $5,708,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 275,469 | $5,703,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 124,356 | $5,701,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 212,549 | $5,696,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 247,645 | $5,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 295,817 | $5,676,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 163,877 | $5,673,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 216,236 | $5,666,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 128,057 | $5,654,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 423,340 | $5,652,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 378,778 | $5,647,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,927 | $5,635,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258,703 | $5,618,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 604,095 | $5,618,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 984,743 | $5,593,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 177,417 | $5,589,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,329 | $5,576,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 250,969 | $5,574,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 104,721 | $5,574,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 215,452 | $5,551,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 232,178 | $5,549,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 287,984 | $5,544,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 489,860 | $5,535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 125,198 | $5,530,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 285,597 | $5,521,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 180,467 | $5,520,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,143,737 | $5,503,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 414,660 | $5,502,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 145,906 | $5,496,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 461,739 | $5,496,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 833,463 | $5,484,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,089,908 | $5,480,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 536,689 | $5,471,000 | thousands by filing date | |
| POST 2 1/2 | 737446807 | CONV PRF | 36,000 | $5,470,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 285,816 | $5,452,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,276 | $5,451,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 370,115 | $5,434,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 242,662 | $5,424,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 150,972 | $5,424,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 401,328 | $5,423,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 202,204 | $5,422,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 83,920 | $5,417,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 229,507 | $5,416,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 117,324 | $5,406,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 146,029 | $5,396,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 164,265 | $5,386,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,676 | $5,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 165,240 | $5,373,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 427,975 | $5,370,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 265,876 | $5,366,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100,015 | $5,363,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 211,903 | $5,362,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 336,464 | $5,354,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 82,420 | $5,348,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,850,000 | $5,347,000 | thousands by filing date | principal |
| AAR CORP | 000361105 | COM | 161,765 | $5,346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 4,700,000 | $5,343,000 | thousands by filing date | principal |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,138,084 | $5,326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 354,861 | $5,308,000 | 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 |