13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,530 holding rows worth $16,013,557,000.
- Accession
- 0000750556-16-000367
- Filer
- CIK 750556
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,628 entries on the cover page, a total value of $16,013,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,013,557,000 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 20,642 | $449,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,275 | $449,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 367,000 | $449,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,719 | $446,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,780 | $445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,341 | $445,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 46,852 | $445,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,976 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,851 | $441,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,029 | $440,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,046 | $439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,565 | $439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,700 | $439,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,051 | $439,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,890 | $438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,904 | $438,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,701 | $435,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,377 | $434,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,435 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,766 | $433,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,654 | $433,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,541 | $433,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,599 | $430,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,417 | $429,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 13,147 | $429,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,550 | $428,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,090 | $427,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,797 | $425,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 18,655 | $425,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,425 | $424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,136 | $423,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,690 | $423,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,585 | $421,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,603 | $420,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,392 | $419,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,215 | $418,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,880 | $416,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,249 | $415,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,143 | $415,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,194 | $412,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,902 | $411,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,542 | $410,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,310 | $409,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,256 | $409,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 28,395 | $409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,904 | $408,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,820 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,085 | $406,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,469 | $406,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 696 | $405,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,490 | $404,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 34,704 | $403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,136 | $402,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,050 | $400,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 12,851 | $400,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,844 | $399,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,616 | $399,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,928 | $397,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,988 | $396,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,932 | $396,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,176 | $396,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,154 | $396,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 22,207 | $395,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,618 | $394,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,178 | $394,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,012 | $393,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 15,619 | $393,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,062 | $392,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,200 | $391,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,854 | $391,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,876 | $390,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,745 | $390,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,124 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 13,922 | $390,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,653 | $389,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,247 | $388,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,422 | $388,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,303 | $387,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,815 | $387,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,384 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,837 | $385,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 40,119 | $385,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,137 | $384,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 40,195 | $383,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,329 | $381,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,296 | $380,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,345 | $379,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,507 | $379,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,936 | $378,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,532 | $377,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,383 | $377,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,839 | $376,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,462 | $375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,379 | $373,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,728 | $373,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,151 | $372,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,782 | $372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,847 | $370,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,804 | $370,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,857 | $369,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,547 | $369,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 11,437 | $368,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,418 | $367,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,100 | $366,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,747 | $364,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,296 | $364,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,300 | $363,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,284 | $362,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 407,000 | $361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,650 | $358,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,146 | $356,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,753 | $356,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,500 | $356,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,772 | $356,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 10,573 | $355,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,319 | $354,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,336 | $354,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $353,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,343 | $353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,754 | $353,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,353 | $353,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 47,055 | $351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,137 | $351,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,676 | $350,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,214 | $350,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,607 | $350,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,247 | $350,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,467 | $347,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,370 | $346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,760 | $346,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,427 | $345,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,596 | $345,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,455 | $345,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,983 | $344,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,114 | $344,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,500 | $343,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,926 | $342,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,105 | $340,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,488 | $340,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,187 | $339,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,111 | $338,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,752 | $337,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,766 | $337,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,864 | $336,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,311 | $336,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,334 | $335,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,007 | $335,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 326,000 | $334,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,036 | $333,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,862 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,496 | $333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,077 | $332,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 18,245 | $332,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,200 | $332,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,311 | $331,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,932 | $331,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,967 | $331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,814 | $330,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,332 | $330,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,691 | $329,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,409 | $329,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,271 | $328,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,495 | $328,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,701 | $328,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,212 | $326,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,806 | $326,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,282 | $325,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,573 | $325,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,005 | $325,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,753 | $323,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,736 | $323,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,207 | $323,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 16,700 | $323,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 274,000 | $323,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,405 | $322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,250 | $321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,271 | $320,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,768 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,274 | $319,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,483 | $319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,384 | $319,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,349 | $319,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,046 | $318,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,547 | $317,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,568 | $316,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,686 | $316,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 289,000 | $316,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 296,000 | $316,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,387 | $315,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,159 | $315,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,828 | $314,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,621 | $314,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,496 | $314,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,534 | $313,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,996 | $311,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,729 | $311,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,205 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,635 | $307,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,401 | $307,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,671 | $307,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,422 | $306,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,641 | $305,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $305,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,871 | $305,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,201 | $305,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,514 | $305,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,561 | $305,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 299,000 | $305,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,969 | $304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,396 | $303,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,152 | $303,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 26,200 | $303,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,699 | $302,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,833 | $302,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,134 | $302,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 293,000 | $302,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,600 | $301,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,232 | $300,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,596 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,408 | $300,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,100 | $300,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,276 | $300,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,598 | $298,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,239 | $298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,002 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,272 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,567 | $295,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,089 | $294,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,928 | $294,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,188 | $293,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,828 | $292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,125 | $291,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,950 | $290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,436 | $289,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,616 | $289,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,349 | $288,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,170 | $288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,255 | $287,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,133 | $287,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,522 | $287,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,778 | $287,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,608 | $286,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,390 | $286,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,380 | $286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,647 | $285,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,467 | $285,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,873 | $285,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 6,535 | $284,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,410 | $284,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,051 | $283,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,822 | $282,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,267 | $281,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,291 | $280,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,304 | $280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,337 | $279,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,099 | $279,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,778 | $279,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 256,000 | $279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,785 | $278,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,852 | $278,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,831 | $278,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 67,070 | $278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,557 | $277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,651 | $276,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,936 | $276,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,944 | $276,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,487 | $276,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,026 | $276,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,883 | $276,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,015 | $276,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,600 | $274,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,016 | $274,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 274,000 | $274,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 261,000 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,931 | $272,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,199 | $271,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,532 | $271,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 263,000 | $271,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,828 | $270,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,329 | $269,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,699 | $268,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,865 | $266,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,615 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 273,000 | $266,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,863 | $265,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 281,000 | $265,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 238,000 | $265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,150 | $264,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,665 | $262,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,317 | $262,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 240,000 | $262,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $261,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,020 | $260,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,755 | $260,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,951 | $258,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,094 | $256,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,677 | $256,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,617 | $255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,703 | $255,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,107 | $255,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,789 | $254,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,922 | $254,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,567 | $254,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,368 | $254,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,047 | $253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,868 | $252,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,352 | $251,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,304 | $251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,134 | $250,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,412 | $250,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,656 | $250,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,813 | $250,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,161 | $250,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,935 | $250,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 255,000 | $249,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,137 | $248,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,967 | $248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 207,000 | $248,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,202 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,784 | $247,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,219 | $247,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,005 | $247,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,345 | $247,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,305 | $246,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 30,818 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,716 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,777 | $245,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,960 | $245,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,634 | $244,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,334 | $244,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,204 | $243,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,780 | $242,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,787 | $242,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,950 | $241,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 563 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,550 | $240,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 232,000 | $240,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,867 | $239,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 5,811 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,991 | $236,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,396 | $236,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,277 | $236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,988 | $235,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,799 | $235,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,008 | $235,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,663 | $235,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,355 | $235,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,000 | $234,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 257,000 | $234,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,062 | $233,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,000 | $233,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 246,000 | $233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,991 | $232,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,498 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,699 | $231,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,468 | $230,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 64,483 | $230,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,300 | $230,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,041 | $229,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 189 | $229,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,863 | $229,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,387 | $229,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,039 | $229,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,842 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,816 | $228,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,770 | $227,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,181 | $226,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,908 | $226,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,341 | $226,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,301 | $225,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $224,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,987 | $224,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,541 | $223,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 7,086 | $223,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,538 | $222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,905 | $222,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,373 | $222,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 240,000 | $222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,345 | $221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,710 | $221,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,636 | $221,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,041 | $220,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,039 | $220,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,001 | $220,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,185 | $219,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,063 | $219,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,663 | $218,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,204 | $218,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,405 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,856 | $216,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,128 | $215,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,204 | $214,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,679 | $214,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,599 | $213,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,245 | $213,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,878 | $211,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,268 | $210,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,714 | $210,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 240,000 | $210,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $209,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,310 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 400,927 | $209,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 202,000 | $209,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,307 | $208,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,276 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,651 | $208,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,193 | $208,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,206 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,165 | $206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,823 | $206,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,346 | $205,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 217,000 | $205,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,497 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 172,000 | $204,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,765 | $204,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,298 | $203,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,088 | $203,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,606 | $202,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,267 | $201,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,073 | $201,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,143 | $201,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,708 | $201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,884 | $200,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,033 | $200,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,802 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 209,000 | $200,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,435 | $199,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 217,000 | $199,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 219,000 | $198,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,391 | $196,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 174,000 | $196,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,435 | $195,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,465 | $194,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,006 | $191,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,150 | $190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 183,000 | $190,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 173,000 | $190,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,585 | $188,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 186,000 | $188,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,040 | $187,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,724 | $187,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 194,000 | $186,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 188,000 | $185,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,000 | $184,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 170,000 | $184,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,193 | $183,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 197,000 | $182,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,000 | $181,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,590 | $179,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,608 | $178,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,680 | $174,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 157,000 | $173,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,847 | $172,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,270 | $172,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 159,000 | $170,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,770 | $168,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,633 | $166,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 154,000 | $166,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,150 | $164,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,262 | $164,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 170,000 | $164,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 139,000 | $164,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 157,000 | $163,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,868 | $161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,579 | $161,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 153,000 | $161,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,033 | $160,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,588 | $159,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,323 | $158,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 130,000 | $158,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,265 | $157,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 148,000 | $157,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 168,000 | $156,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,979 | $155,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,144 | $154,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,680 | $154,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,265 | $153,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 21,000 | $152,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 151,000 | $152,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,830 | $149,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 141,000 | $148,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,324 | $147,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,316 | $144,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 75,600 | $142,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $140,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 16,150 | $138,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,687 | $137,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,497 | $135,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,528 | $135,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 136,000 | $135,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,074 | $134,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 143,000 | $133,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 135,000 | $131,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 131,000 | $130,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,120 | $129,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,008 | $128,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,059 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-16-000367 | this filing | 2016-11-09 | acceptance time not in the bulk data set |