13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 3,605 holding rows worth $193,266,990,000.
- Accession
- 0000950123-17-003964
- Filer
- CIK 820027
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 6,783 entries on the cover page, a total value of $193,266,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,266,990,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 168,500 | $10,184,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 149,920 | $10,165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 312,172 | $10,165,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 419,014 | $10,162,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 12,460,000 | $10,130,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93,515 | $10,125,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 346,833 | $10,123,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 768,809 | $10,110,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 701,370 | $10,100,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111,556 | $10,095,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 375,815 | $10,094,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,636,501 | $10,080,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 208,376 | $10,020,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 323,752 | $10,009,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 30,500 | $10,004,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 326,202 | $9,998,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 487,312 | $9,995,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 15,900,000 | $9,988,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 223,881 | $9,980,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 479,664 | $9,976,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 9,895,000 | $9,969,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 274,962 | $9,937,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 127,985 | $9,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288,968 | $9,916,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 64,855 | $9,907,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 705,612 | $9,899,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 114,176 | $9,899,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,819 | $9,894,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 10,100,000 | $9,885,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 142,877 | $9,881,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 496,650 | $9,869,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 306,626 | $9,854,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 446,027 | $9,848,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 294,374 | $9,805,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,043 | $9,804,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 89,590 | $9,791,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 544,597 | $9,776,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146,742 | $9,771,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 719,630 | $9,765,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 47,381 | $9,761,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 174,434 | $9,739,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,549,367 | $9,738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 501,370 | $9,731,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 172,857 | $9,706,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150,579 | $9,697,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102,459 | $9,688,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 512,280 | $9,688,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 375,871 | $9,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 209,665 | $9,670,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 241,025 | $9,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 352,552 | $9,652,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 108,866 | $9,651,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 365,037 | $9,646,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 460,784 | $9,644,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,779,080 | $9,643,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 335,760 | $9,636,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 9,700,000 | $9,634,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 211,824 | $9,633,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 252,674 | $9,625,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 516,959 | $9,584,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 222,184 | $9,565,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 201,600 | $9,548,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 209,349 | $9,521,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 450,206 | $9,520,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 336,509 | $9,516,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149,084 | $9,515,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 114,736 | $9,515,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 202,254 | $9,505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 103,084 | $9,495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202,262 | $9,467,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 160,430 | $9,419,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 205,291 | $9,391,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 592,955 | $9,373,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,046,542 | $9,367,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 394,782 | $9,316,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 201,822 | $9,316,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,294 | $9,298,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 81,500 | $9,293,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 395,035 | $9,288,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 395,427 | $9,285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 258,680 | $9,273,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 797,985 | $9,249,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 122,139 | $9,246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 143,065 | $9,239,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 717,302 | $9,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 169,424 | $9,228,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,390 | $9,216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 299,043 | $9,196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 683,489 | $9,194,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 10,800,000 | $9,180,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 596,567 | $9,159,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,844,000 | $9,119,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 385,942 | $9,097,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 274,334 | $9,094,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 310,715 | $9,089,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 344,964 | $9,087,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,616 | $9,064,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 150,704 | $9,058,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 150,000 | $9,057,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,116 | $9,052,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 266,213 | $9,047,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,018,000 | $9,044,000 | thousands by filing date | principal |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 597,833 | $9,034,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 201,968 | $9,028,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 328,421 | $9,017,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 299,968 | $9,014,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 163,260 | $9,004,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 237,516 | $9,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,103 | $8,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 83,381 | $8,990,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,949 | $8,982,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 114,383 | $8,977,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 241,870 | $8,966,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 99,687 | $8,963,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 159,712 | $8,944,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 174,990 | $8,942,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 439,297 | $8,931,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 151,425 | $8,924,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 395,249 | $8,913,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 243,639 | $8,906,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 87,451 | $8,895,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 180,000 | $8,867,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,500,000 | $8,855,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 277,043 | $8,837,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 711,353 | $8,820,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 201,938 | $8,812,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 517,570 | $8,810,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 358,775 | $8,789,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 68,026 | $8,764,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 209,226 | $8,755,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89,339 | $8,751,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,813 | $8,744,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 176,005 | $8,721,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 367,546 | $8,703,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 370,266 | $8,679,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 285,844 | $8,674,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 530,988 | $8,670,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 346,375 | $8,641,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 426,691 | $8,640,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 542,328 | $8,634,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 397,867 | $8,634,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 903,620 | $8,621,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,001,985 | $8,619,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61,273 | $8,617,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250,448 | $8,614,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 209,368 | $8,603,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,970 | $8,601,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 292,431 | $8,597,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 115,609 | $8,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,221 | $8,559,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 842,763 | $8,554,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 179,523 | $8,548,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,973 | $8,546,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 130,385 | $8,533,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 245,653 | $8,527,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,912 | $8,520,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,324,263 | $8,519,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 287,511 | $8,511,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,414 | $8,472,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 357,122 | $8,445,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 197,963 | $8,428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 230,695 | $8,393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 180,787 | $8,390,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 276,989 | $8,379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 213,839 | $8,378,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 90,780 | $8,370,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 319,310 | $8,365,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,176 | $8,354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 751,364 | $8,354,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 222,867 | $8,347,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239,502 | $8,346,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 706,304 | $8,335,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 149,997 | $8,334,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 523,363 | $8,319,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 178,233 | $8,316,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 116,027 | $8,307,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119,784 | $8,289,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 170,630 | $8,276,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 239,077 | $8,272,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 196,772 | $8,269,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 144,118 | $8,251,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 312,140 | $8,224,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 193,673 | $8,201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 247,276 | $8,198,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 177,760 | $8,176,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 441,062 | $8,156,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 787,731 | $8,146,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 472,057 | $8,136,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 431,750 | $8,113,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 402,860 | $8,066,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 404,166 | $8,039,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 621,511 | $8,031,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 274,193 | $8,019,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 434,588 | $8,010,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 256,740 | $8,008,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 234,756 | $7,993,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 578,863 | $7,966,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 201,237 | $7,960,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 226,844 | $7,956,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 142,556 | $7,929,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 192,163 | $7,911,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 315,523 | $7,898,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,041,471 | $7,847,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 520,736 | $7,835,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 147,009 | $7,820,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 651,126 | $7,812,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 219,498 | $7,784,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211,482 | $7,783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 182,021 | $7,753,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 66,662 | $7,734,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 183,469 | $7,722,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 315,696 | $7,704,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 226,383 | $7,697,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 573,748 | $7,659,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 235,564 | $7,657,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,692 | $7,654,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 696,487 | $7,641,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 580,918 | $7,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,387 | $7,631,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 140,952 | $7,628,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 288,657 | $7,604,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 167,289 | $7,592,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 502,749 | $7,592,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 339,414 | $7,588,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 312,208 | $7,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,864 | $7,549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,178 | $7,545,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 539,044 | $7,545,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 389,113 | $7,529,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 147,034 | $7,511,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 267,338 | $7,499,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 111,773 | $7,498,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 252,484 | $7,497,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,401 | $7,480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,287 | $7,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 92,887 | $7,474,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 105,395 | $7,472,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 254,646 | $7,461,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 390,179 | $7,433,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 117,600 | $7,423,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,785 | $7,399,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 306,271 | $7,399,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 235,228 | $7,398,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 483,857 | $7,379,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 166,129 | $7,359,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 267,610 | $7,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 139,958 | $7,340,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 111,985 | $7,335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,775 | $7,331,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 138,032 | $7,331,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 288,155 | $7,305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,859 | $7,301,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,890,893 | $7,298,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 509,953 | $7,241,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 57,668 | $7,237,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 559,726 | $7,236,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 169,232 | $7,225,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 269,465 | $7,205,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 121,249 | $7,198,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 436,896 | $7,192,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 111,172 | $7,181,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 238,530 | $7,168,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 163,351 | $7,164,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 67,529 | $7,151,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 283,391 | $7,135,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 172,263 | $7,122,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 157,352 | $7,112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,003,918 | $7,097,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 6,500,000 | $7,097,000 | thousands by filing date | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120,998 | $7,072,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 532,616 | $7,057,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 291,217 | $7,056,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 170,034 | $7,045,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 106,169 | $7,023,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 331,492 | $7,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 625,852 | $7,009,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 179,765 | $7,003,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 174,924 | $6,993,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 364,125 | $6,992,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 130,173 | $6,987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 236,174 | $6,986,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 382,423 | $6,980,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 503,620 | $6,958,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 545,463 | $6,955,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 107,192 | $6,954,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 605,949 | $6,950,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 233,963 | $6,945,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 217,825 | $6,945,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 345,225 | $6,939,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 98,714 | $6,924,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 144,103 | $6,916,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 87,986 | $6,916,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 255,111 | $6,914,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 569,422 | $6,913,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 846,058 | $6,912,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 294,819 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,844 | $6,894,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 420,788 | $6,892,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,470 | $6,891,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 149,393 | $6,886,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 451,037 | $6,879,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 773,767 | $6,878,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 824,238 | $6,866,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 223,064 | $6,859,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 300,023 | $6,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 453,611 | $6,831,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 234,767 | $6,827,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 93,893 | $6,821,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 167,445 | $6,799,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 325,677 | $6,796,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 398,528 | $6,775,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 14,740,000 | $6,762,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 67,862 | $6,753,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 171,863 | $6,747,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 252,103 | $6,731,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 640,939 | $6,730,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 188,202 | $6,729,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 85,050 | $6,728,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 87,478 | $6,725,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 73,121 | $6,713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,494 | $6,706,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 145,348 | $6,694,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 103,710 | $6,687,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,076 | $6,683,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 223,085 | $6,675,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,618 | $6,667,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,315 | $6,667,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 251,834 | $6,623,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 381,841 | $6,598,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 122,513 | $6,593,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 152,252 | $6,565,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 261,597 | $6,546,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 95,130 | $6,516,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 7,000,000 | $6,506,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 225,613 | $6,503,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 153,103 | $6,501,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,735 | $6,498,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500,613 | $6,488,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 80,093 | $6,471,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 138,108 | $6,469,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 275,716 | $6,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 332,512 | $6,454,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 131,677 | $6,453,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,382,716 | $6,450,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 230,253 | $6,447,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 312,197 | $6,445,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 221,650 | $6,438,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 653,901 | $6,434,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 57,900 | $6,423,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 359,664 | $6,413,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 132,447 | $6,411,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 507,433 | $6,409,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94,545 | $6,407,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 111,627 | $6,372,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,126,487 | $6,366,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 426,880 | $6,365,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 96,029 | $6,365,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 534,143 | $6,357,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,869 | $6,354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 268,535 | $6,351,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 225,766 | $6,343,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 225,049 | $6,323,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 415,191 | $6,307,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 214,254 | $6,299,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 219,501 | $6,281,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 188,807 | $6,268,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 680,450 | $6,266,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 214,945 | $6,261,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 524,172 | $6,254,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 129,592 | $6,249,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,117 | $6,239,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 179,593 | $6,235,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 196,089 | $6,230,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 189,892 | $6,218,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 244,485 | $6,201,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 276,106 | $6,199,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 554,138 | $6,185,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,017 | $6,180,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 130,040 | $6,177,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 150,603 | $6,173,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 435,716 | $6,156,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 243,568 | $6,146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 133,602 | $6,130,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 165,752 | $6,125,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 286,118 | $6,119,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 281,171 | $6,115,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80,083 | $6,113,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100,211 | $6,112,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,336 | $6,108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 479,719 | $6,082,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 224,186 | $6,074,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 148,374 | $6,057,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 188,370 | $6,048,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 87,300 | $6,041,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 190,917 | $6,022,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 61,258 | $6,017,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 211,083 | $6,010,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 286,001 | $6,007,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 128,190 | $5,999,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 206,649 | $5,983,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 834,092 | $5,973,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 393,917 | $5,964,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,648 | $5,961,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 18,040,000 | $5,953,000 | thousands by filing date | principal |
| Biglari Holdings | 08986r101 | COM | 13,774 | $5,950,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,736 | $5,939,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 242,127 | $5,932,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,726 | $5,928,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 219,173 | $5,928,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 146,614 | $5,893,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 404,579 | $5,887,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 391,103 | $5,878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 212,959 | $5,840,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 346,130 | $5,823,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 656,309 | $5,821,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 130,868 | $5,811,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 975,282 | $5,802,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 244,952 | $5,790,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,384 | $5,779,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,155 | $5,778,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,427 | $5,777,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,891 | $5,777,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 121,414 | $5,772,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 546,335 | $5,760,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,839 | $5,755,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 156,351 | $5,753,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 119,859 | $5,744,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 131,192 | $5,744,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 434,707 | $5,738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,910 | $5,733,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 288,562 | $5,724,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 129,314 | $5,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 102,421 | $5,710,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 87,186 | $5,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 168,691 | $5,708,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 108,270 | $5,692,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,403 | $5,691,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 169,163 | $5,689,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 240,030 | $5,683,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 729,961 | $5,672,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 409,690 | $5,666,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 185,970 | $5,665,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,374,166 | $5,663,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194,202 | $5,651,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 169,086 | $5,647,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,866 | $5,637,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 431,893 | $5,631,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 58,931 | $5,628,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,051 | $5,621,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 340,495 | $5,619,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 152,754 | $5,613,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 256,216 | $5,602,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,234 | $5,599,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 359,196 | $5,596,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 113,846 | $5,595,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 269,207 | $5,586,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 155,415 | $5,576,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 659,859 | $5,555,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 93,206 | $5,541,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 653,504 | $5,536,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 74,442 | $5,535,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 3,876,000 | $5,533,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 199,619 | $5,524,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 449,866 | $5,521,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328,960 | $5,510,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,992 | $5,505,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 209,229 | $5,503,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 464,796 | $5,494,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,725 | $5,491,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 388,921 | $5,487,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 602,519 | $5,472,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100,388 | $5,462,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 62,887 | $5,454,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 343,026 | $5,444,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,035 | $5,423,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 135,706 | $5,414,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,807 | $5,406,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 79,581 | $5,404,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 590,647 | $5,404,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 677,979 | $5,391,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 321,676 | $5,386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 83,314 | $5,383,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 315,381 | $5,379,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,240,000 | $5,378,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 43,823 | $5,377,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 502,429 | $5,376,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 443,445 | $5,366,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 239,205 | $5,359,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,621 | $5,339,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 72,411 | $5,338,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,350,000 | $5,337,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,720,000 | $5,334,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 152,280 | $5,329,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 407,872 | $5,325,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 436,323 | $5,323,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,777 | $5,322,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 157,474 | $5,320,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 87,678 | $5,314,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 65,924 | $5,311,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 217,644 | $5,306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003964 | this filing | 2017-05-05 | acceptance time not in the bulk data set |