13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 1,439 holding rows worth $16,213,268,000.
- Accession
- 0000750556-16-000205
- Filer
- CIK 750556
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,273 entries on the cover page, a total value of $16,213,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,213,268,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
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 |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,047 | $420,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,771 | $418,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,176 | $415,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,048 | $413,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,187 | $412,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,530 | $412,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,897 | $411,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,209 | $408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,320 | $406,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,514 | $405,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,435 | $404,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,322 | $401,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,748 | $401,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,078 | $397,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,978 | $397,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,332 | $395,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,500 | $394,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,103 | $393,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,378 | $393,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,609 | $392,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,655 | $392,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,124 | $391,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,182 | $390,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,402 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,317 | $388,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 58,729 | $387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,648 | $385,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,089 | $384,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 36,107 | $383,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,346 | $381,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,903 | $378,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,804 | $377,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,455 | $375,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,036 | $375,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,577 | $375,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,187 | $374,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,433 | $373,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,642 | $373,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,208 | $373,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,891 | $372,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,639 | $368,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,307 | $368,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,676 | $366,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,387 | $366,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,528 | $366,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,850 | $363,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,272 | $362,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,873 | $362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,396 | $360,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 348,000 | $360,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,963 | $359,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,323 | $358,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,911 | $358,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 36,400 | $358,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,603 | $356,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,940 | $356,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,780 | $355,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,055 | $355,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,029 | $353,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 42,192 | $353,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,407 | $352,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,513 | $352,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,961 | $351,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,300 | $351,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,500 | $350,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,390 | $350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,754 | $349,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,340 | $347,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,735 | $346,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,490 | $346,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,633 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,836 | $343,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,114 | $343,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,713 | $341,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,802 | $340,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,097 | $339,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,528 | $338,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,438 | $337,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,999 | $336,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,349 | $335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,183 | $334,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,947 | $334,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,250 | $333,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,590 | $333,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 17,132 | $333,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,657 | $332,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,076 | $332,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,071 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,849 | $332,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,698 | $329,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,358 | $329,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,835 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,468 | $326,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,764 | $326,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,100 | $325,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,499 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,356 | $324,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,809 | $323,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,117 | $322,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,226 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,914 | $320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,109 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,520 | $318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,270 | $318,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,654 | $318,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,854 | $317,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,764 | $316,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,100 | $314,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,797 | $314,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,700 | $314,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,158 | $313,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,010 | $313,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,040 | $312,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,647 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,343 | $311,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,976 | $311,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,954 | $311,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,268 | $310,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,027 | $309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,252 | $308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,428 | $307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,245 | $307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,928 | $307,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,731 | $307,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,089 | $305,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 6,346 | $304,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,058 | $303,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,801 | $302,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,378 | $302,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 309,000 | $302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,524 | $301,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 310,000 | $301,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,256 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,617 | $299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,409 | $298,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,195 | $298,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,651 | $296,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,772 | $295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,638 | $295,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,211 | $295,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 272,000 | $295,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,072 | $293,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,572 | $293,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,677 | $292,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,149 | $292,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,405 | $292,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $291,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,950 | $290,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,155 | $289,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,165 | $289,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,114 | $288,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,812 | $288,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,876 | $287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,133 | $286,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,777 | $286,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,129 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,511 | $286,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,974 | $285,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,537 | $285,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,178 | $285,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,213 | $285,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,634 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,600 | $283,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,519 | $283,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,488 | $283,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,932 | $282,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,779 | $282,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 260,000 | $282,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $281,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,400 | $280,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 27,827 | $280,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,046 | $278,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,071 | $278,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,510 | $278,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,398 | $278,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 335,000 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,136 | $277,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,341 | $276,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,514 | $276,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,118 | $274,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,942 | $274,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,196 | $273,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,433 | $272,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,722 | $270,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,130 | $267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,009 | $266,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,106 | $264,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,930 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,343 | $263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,355 | $263,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,836 | $263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,101 | $262,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 283,000 | $262,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,407 | $261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,330 | $260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,191 | $259,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,579 | $258,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,431 | $256,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,131 | $256,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,571 | $255,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,965 | $255,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,876 | $255,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,384 | $254,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,760 | $254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,866 | $253,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,061 | $253,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,237 | $253,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,633 | $251,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,984 | $251,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,271 | $251,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 243,000 | $251,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,164 | $250,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 249,000 | $250,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,654 | $249,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,831 | $249,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,186 | $248,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,532 | $247,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,978 | $246,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,812 | $246,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,356 | $246,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,122 | $245,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,428 | $244,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,157 | $244,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 223,000 | $243,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,007 | $243,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,355 | $242,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 261,000 | $242,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,245 | $241,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,871 | $241,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,734 | $240,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,123 | $240,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,128 | $240,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 30,000 | $240,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,110 | $239,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,204 | $239,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,966 | $239,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,634 | $237,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 245,000 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,477 | $236,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 237,000 | $235,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,797 | $234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,062 | $234,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,359 | $234,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 541 | $234,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,810 | $233,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,885 | $233,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,975 | $232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,222 | $232,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,327 | $232,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 208,000 | $232,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,279 | $231,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,890 | $231,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,749 | $231,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 233,000 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,110 | $230,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,839 | $229,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,862 | $229,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,218 | $229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,571 | $229,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 277,000 | $229,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,779 | $228,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,711 | $228,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,127 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,808 | $226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,261 | $226,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,038 | $226,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,282 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,559 | $225,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 200,000 | $225,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,725 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,756 | $223,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,055 | $223,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,445 | $223,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,164 | $221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,549 | $221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,290 | $221,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $221,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,800 | $220,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,101 | $220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,865 | $219,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,187 | $219,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,796 | $218,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,825 | $218,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,849 | $218,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,409 | $217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,645 | $216,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,642 | $216,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,688 | $214,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,810 | $214,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,717 | $213,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,652 | $213,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,614 | $213,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,079 | $212,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,661 | $212,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,435 | $212,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,178 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,601 | $211,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,880 | $211,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,791 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,665 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,086 | $210,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,188 | $210,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 8,000 | $210,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,734 | $209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,602 | $208,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,000 | $208,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,403 | $208,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,846 | $207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,610 | $206,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,602 | $206,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,435 | $205,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,568 | $205,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 218,000 | $204,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,660 | $202,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,007 | $202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 158,000 | $202,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,049 | $201,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,950 | $201,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,702 | $201,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,640 | $200,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,305 | $200,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,124 | $200,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 224,000 | $200,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 215,000 | $200,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 266,000 | $200,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,415 | $197,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,710 | $197,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,591 | $197,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 206,000 | $196,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,370 | $193,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,721 | $193,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 167,000 | $192,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,949 | $191,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 195,000 | $191,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,169 | $190,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,700 | $188,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 212,000 | $188,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 207,000 | $187,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 196,000 | $187,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,486 | $185,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,667 | $185,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,256 | $182,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 27,179 | $181,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 211,000 | $179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 349,992 | $178,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 179,000 | $176,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,204 | $175,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 171,000 | $175,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 179,000 | $175,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,362 | $173,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 173,000 | $173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,600 | $172,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,893 | $171,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 203,000 | $169,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,661 | $168,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 23,565 | $168,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,600 | $167,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,232 | $166,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 146,000 | $166,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,492 | $165,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 159,000 | $161,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,470 | $160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,480 | $160,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,635 | $159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 156,000 | $158,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 13,261 | $157,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 153,000 | $156,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,461 | $153,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,460 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 156,000 | $152,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 146,000 | $152,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 10,799 | $152,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 117,000 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,595 | $151,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,270 | $151,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 15,848 | $151,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 139,000 | $151,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,320 | $150,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,524 | $143,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,510 | $140,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 125,000 | $138,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,722 | $137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 155,000 | $137,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 135,000 | $136,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 137,000 | $136,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 168,000 | $135,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 101,682 | $133,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 136,000 | $128,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 107,000 | $128,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,232 | $127,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,472 | $126,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,156 | $125,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,766 | $125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,746 | $123,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,312 | $121,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 128,000 | $119,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,915 | $118,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,899 | $117,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 132,000 | $117,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 16,500 | $114,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 118,000 | $111,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,506 | $105,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,410 | $104,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,793 | $103,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,854 | $102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $101,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,211 | $99,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,522 | $97,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,195 | $96,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 91,000 | $96,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,828 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,858 | $91,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,043 | $89,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,270 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,577 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,793 | $80,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 99,000 | $78,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 78,000 | $77,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,511 | $76,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 41,250 | $74,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,704 | $73,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,539 | $73,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,695 | $71,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,138 | $67,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,075 | $66,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,366 | $66,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 89,000 | $66,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 16,716 | $64,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 103,000 | $63,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,378 | $60,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,752 | $49,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,419 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,100 | $40,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,122 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,800 | $34,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,326 | $15,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 27,144 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 42,835 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-16-000205 | this filing | 2016-02-10 | acceptance time not in the bulk data set |