13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 1,500 holding rows worth $16,338,075,000.
- Accession
- 0000750556-16-000335
- Filer
- CIK 750556
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,505 entries on the cover page, a total value of $16,338,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,338,075,000 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 |
|---|---|---|---|---|---|---|
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,566 | $439,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,565 | $439,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,345 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,783 | $433,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,126 | $431,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,180 | $430,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,360 | $428,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 27,203 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,876 | $425,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,157 | $424,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,422 | $423,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,693 | $423,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,931 | $421,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,928 | $420,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,935 | $420,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,530 | $420,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,387 | $420,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,073 | $419,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,842 | $419,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,708 | $418,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,751 | $417,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,800 | $417,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,938 | $416,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,551 | $415,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,739 | $413,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,167 | $413,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,354 | $413,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,127 | $409,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,161 | $409,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,884 | $408,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,038 | $408,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,783 | $408,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,949 | $408,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,541 | $407,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,074 | $405,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,582 | $403,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,815 | $402,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,091 | $402,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $400,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,190 | $400,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,421 | $399,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,632 | $399,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,230 | $398,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,285 | $394,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,842 | $394,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,305 | $393,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,641 | $392,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,518 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,229 | $390,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,317 | $389,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,784 | $387,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,261 | $387,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,676 | $384,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,635 | $383,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,237 | $383,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,450 | $383,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,106 | $382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,486 | $380,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,758 | $379,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,655 | $379,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,230 | $378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,727 | $378,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,955 | $378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,080 | $375,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,748 | $374,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,763 | $373,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,141 | $372,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,361 | $371,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 11,427 | $369,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 10,126 | $369,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,978 | $368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,596 | $367,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,524 | $366,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,608 | $365,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,401 | $363,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,382 | $362,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,489 | $361,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,177 | $361,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,222 | $361,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,703 | $360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,969 | $359,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,860 | $359,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,287 | $356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,641 | $356,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,838 | $355,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,653 | $353,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,939 | $353,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,831 | $352,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,516 | $351,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,080 | $348,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,965 | $348,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,076 | $346,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,688 | $346,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,045 | $346,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,047 | $345,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,072 | $345,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,131 | $343,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 39,587 | $343,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,622 | $343,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,347 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,627 | $342,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 11,263 | $341,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 668 | $341,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,148 | $340,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,318 | $340,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,022 | $338,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,768 | $337,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,247 | $336,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,139 | $336,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,345 | $336,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,722 | $334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,112 | $334,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,944 | $334,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,671 | $334,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,765 | $333,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,300 | $332,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,917 | $331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,408 | $330,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,125 | $330,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,176 | $330,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,675 | $329,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,930 | $329,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,418 | $329,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,977 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,835 | $327,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,402 | $326,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 251 | $326,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,616 | $326,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,147 | $325,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,267 | $325,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,826 | $325,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 44,604 | $324,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,014 | $323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,094 | $323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $321,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,426 | $321,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,715 | $320,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,198 | $319,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,448 | $318,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,973 | $318,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,661 | $318,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,929 | $316,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,961 | $316,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,387 | $315,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,248 | $315,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,356 | $315,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,579 | $315,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 26,200 | $315,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,956 | $313,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,871 | $313,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,786 | $313,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,889 | $312,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,607 | $311,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,640 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 6,060 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,926 | $310,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,133 | $310,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,607 | $310,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 407,000 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,567 | $308,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,549 | $308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,650 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,521 | $303,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,750 | $303,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,760 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,062 | $301,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,021 | $300,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,331 | $300,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,681 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,232 | $298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,094 | $298,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,475 | $298,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 300,000 | $297,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,869 | $296,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,500 | $296,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,268 | $296,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,114 | $295,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,055 | $295,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,990 | $295,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,905 | $295,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,896 | $294,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,773 | $293,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,302 | $293,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,216 | $290,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,577 | $290,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,234 | $289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,878 | $287,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,904 | $287,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,306 | $286,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,994 | $286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,411 | $285,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,091 | $283,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,409 | $282,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,701 | $282,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,899 | $281,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,100 | $281,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,051 | $279,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,477 | $279,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,999 | $279,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,191 | $279,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 18,241 | $279,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,862 | $278,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,100 | $278,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 16,222 | $278,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,568 | $275,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,382 | $275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,118 | $275,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,431 | $275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,715 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,656 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 282,000 | $274,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 249,000 | $273,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 29,692 | $273,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,628 | $272,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $272,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,600 | $272,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 297,000 | $271,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 263,000 | $271,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,368 | $270,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,187 | $269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,335 | $268,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,720 | $268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,418 | $268,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 267,000 | $268,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,886 | $268,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,537 | $267,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,100 | $267,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,827 | $266,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,358 | $266,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,209 | $266,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,541 | $265,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,512 | $264,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,245 | $263,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,370 | $263,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 10,608 | $263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,840 | $262,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,615 | $261,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,027 | $261,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,682 | $260,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,170 | $260,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,179 | $260,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,143 | $260,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,360 | $259,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,403 | $259,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,550 | $259,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 272,000 | $257,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,145 | $256,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,368 | $255,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,909 | $255,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,738 | $254,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,987 | $254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 238,000 | $254,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,724 | $253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,244 | $253,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 40,613 | $253,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 274,000 | $253,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,915 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,983 | $252,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,523 | $252,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,475 | $251,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,236 | $251,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,097 | $250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,851 | $250,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,597 | $250,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 281,000 | $250,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 16,828 | $250,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 254,000 | $249,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,243 | $248,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 16,700 | $248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 224,000 | $248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,959 | $247,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,079 | $246,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,023 | $246,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,282 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,465 | $244,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,564 | $243,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,971 | $243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,484 | $242,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,343 | $242,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,779 | $242,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 252,000 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,635 | $241,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 255,000 | $241,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,744 | $240,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,000 | $239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,600 | $239,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,374 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,125 | $238,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,214 | $238,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,351 | $238,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,573 | $238,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,942 | $237,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,943 | $237,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,533 | $237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,490 | $236,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,702 | $236,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,207 | $236,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,487 | $235,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $234,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,793 | $234,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 196 | $233,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,546 | $233,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,675 | $233,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,202 | $233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,227 | $233,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,383 | $231,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 262,000 | $231,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,918 | $230,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,947 | $230,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,437 | $230,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,097 | $229,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,008 | $228,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,922 | $228,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,623 | $228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,214 | $228,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 240,000 | $228,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,279 | $227,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 210,000 | $227,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,480 | $226,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,056 | $226,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,871 | $226,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 257,000 | $226,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,737 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,597 | $225,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,176 | $224,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,255 | $224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,066 | $224,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,651 | $224,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,902 | $224,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,876 | $222,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,466 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,537 | $221,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,603 | $220,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,897 | $220,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 198,000 | $220,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,043 | $218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,140 | $218,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,076 | $218,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,543 | $218,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,776 | $218,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,875 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,754 | $217,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,116 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,856 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,483 | $217,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,000 | $217,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,234 | $217,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,135 | $216,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,202 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,627 | $213,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,916 | $213,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,988 | $212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,504 | $211,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,796 | $211,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,276 | $211,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,606 | $211,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,851 | $211,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,000 | $211,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,046 | $210,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,382 | $210,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,496 | $210,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,743 | $210,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,112 | $210,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,187 | $210,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,337 | $210,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,363 | $209,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,675 | $208,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,101 | $207,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,694 | $207,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,277 | $206,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,313 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,458 | $204,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 24,401 | $204,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,933 | $203,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,846 | $203,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,342 | $203,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,026 | $202,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,620 | $202,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,645 | $201,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,435 | $201,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 233,000 | $201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,956 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,792 | $200,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 193,000 | $200,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,684 | $200,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 216,000 | $198,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,167 | $197,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,109 | $197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 192,000 | $197,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 189,000 | $196,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,250 | $196,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 177,000 | $196,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 201,000 | $196,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 209,000 | $191,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 190,000 | $187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 173,000 | $186,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,083 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 186,000 | $184,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 174,000 | $184,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 197,000 | $182,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,747 | $180,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,583 | $179,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,742 | $177,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 194,000 | $177,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,465 | $176,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,781 | $175,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,270 | $173,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,846 | $171,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 160,000 | $171,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $170,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,622 | $164,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,700 | $164,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,654 | $164,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 147,000 | $163,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,087 | $162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 159,000 | $160,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 176,000 | $160,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 10,303 | $160,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,759 | $158,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,010 | $158,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 21,827 | $158,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 148,000 | $156,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 11,938 | $155,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 154,000 | $154,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,328 | $153,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 151,000 | $152,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 153,000 | $151,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,466 | $150,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 130,000 | $150,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 139,000 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,316 | $148,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,658 | $146,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,248 | $141,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,922 | $140,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,074 | $140,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 142,000 | $138,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,863 | $136,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 150,000 | $135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,463 | $134,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 138,000 | $134,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,117 | $132,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,523 | $131,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,260 | $130,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,641 | $129,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 134,000 | $128,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 119,000 | $127,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 129,000 | $126,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 143,000 | $125,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,368 | $125,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 168,000 | $118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,126 | $116,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,297 | $116,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 118,000 | $116,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 18,343 | $116,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,287 | $114,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,750 | $111,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 101,682 | $111,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 102,000 | $111,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,559 | $107,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $105,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,115 | $104,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,237 | $103,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,163 | $100,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,917 | $98,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,822 | $96,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,300 | $93,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,483 | $88,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,287 | $88,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,801 | $87,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,374 | $86,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,335 | $82,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 156,005 | $80,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,449 | $78,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 16,270 | $76,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,802 | $74,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,352 | $70,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,169 | $66,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 57,000 | $65,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,752 | $62,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,817 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,154 | $58,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,376 | $56,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 25,000 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 62,000 | $55,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 17,939 | $53,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,150 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,264 | $48,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,189 | $47,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,894 | $41,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 14,300 | $41,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,015 | $39,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,070 | $37,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,800 | $34,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,419 | $18,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,326 | $15,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,595 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 42,846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-16-000335 | this filing | 2016-08-02 | acceptance time not in the bulk data set |