13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,558 holding rows worth $16,635,703,000.
- Accession
- 0000750556-17-000016
- Filer
- CIK 750556
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,726 entries on the cover page, a total value of $16,635,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,635,703,000 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 8,023 | $492,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,856 | $492,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,312 | $491,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 16,368 | $491,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,100 | $490,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,145 | $489,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,861 | $489,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,234 | $487,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,756 | $487,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,088 | $487,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,910 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $483,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,414 | $482,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,909 | $480,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $480,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,028 | $480,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,972 | $479,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,097 | $477,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,631 | $477,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,630 | $477,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,957 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,492 | $476,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,138 | $475,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,002 | $475,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,619 | $475,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,239 | $471,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,587 | $470,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 16,428 | $470,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,959 | $468,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,530 | $467,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,211 | $464,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 53,225 | $463,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,467 | $462,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,243 | $461,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,231 | $460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,901 | $459,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,319 | $457,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,877 | $456,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,438 | $454,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,295 | $452,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,556 | $452,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,516 | $452,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,740 | $451,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,059 | $449,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,851 | $449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,601 | $448,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,755 | $447,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,442 | $446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,489 | $445,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,930 | $444,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,358 | $444,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 363,000 | $444,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,131 | $442,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,789 | $441,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,063 | $441,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,291 | $438,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,629 | $437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,444 | $436,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,544 | $436,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,991 | $436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,720 | $435,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,592 | $433,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,190 | $433,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,044 | $432,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 438,000 | $432,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,596 | $431,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 17,652 | $431,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,687 | $431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,554 | $428,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,494 | $428,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,596 | $425,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,676 | $425,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,981 | $424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,374 | $424,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,062 | $424,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,665 | $423,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,521 | $422,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,281 | $422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,068 | $418,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,080 | $416,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,787 | $416,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,413 | $416,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,283 | $415,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 3,859 | $415,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,149 | $414,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,000 | $414,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,218 | $413,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,107 | $412,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,789 | $412,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,459 | $412,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,657 | $411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,572 | $409,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,749 | $406,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,146 | $404,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 407,000 | $404,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,543 | $403,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,145 | $402,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,648 | $400,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,807 | $400,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,525 | $400,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,076 | $398,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,837 | $397,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,173 | $396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,914 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,857 | $396,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,229 | $395,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,227 | $395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,560 | $394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,586 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,973 | $393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,633 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,371 | $393,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,251 | $393,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 29,061 | $392,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,233 | $391,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,770 | $391,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,606 | $390,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,423 | $389,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,386 | $389,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,101 | $389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,052 | $388,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,023 | $387,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,710 | $387,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,760 | $387,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,055 | $386,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,073 | $385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,570 | $384,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,265 | $384,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,720 | $384,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,103 | $383,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,015 | $382,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,630 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,639 | $380,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,820 | $380,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,777 | $378,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,752 | $378,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,363 | $377,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,263 | $376,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,372 | $376,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,439 | $376,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 18,490 | $374,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,457 | $372,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,653 | $372,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 40,483 | $372,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,665 | $370,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,344 | $370,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,200 | $370,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,239 | $369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,903 | $369,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,297 | $368,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,695 | $367,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,970 | $367,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,295 | $367,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,225 | $367,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,242 | $366,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,085 | $366,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,527 | $365,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,227 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,564 | $363,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,009 | $363,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,981 | $363,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,100 | $363,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,696 | $363,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,513 | $362,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,661 | $362,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,580 | $361,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,234 | $361,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,667 | $361,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,442 | $360,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,556 | $360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,707 | $359,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,994 | $359,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,618 | $358,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,442 | $357,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,548 | $356,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,812 | $356,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,627 | $354,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,670 | $354,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,330 | $354,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 360,000 | $354,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,584 | $352,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,326 | $351,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,611 | $351,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,914 | $350,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,752 | $348,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,993 | $347,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,364 | $346,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,766 | $345,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,409 | $345,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,531 | $344,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,100 | $343,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,684 | $342,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,162 | $341,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,909 | $341,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,540 | $341,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,836 | $340,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,462 | $339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,431 | $339,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,345 | $339,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,402 | $339,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,336 | $339,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,394 | $338,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,027 | $338,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,287 | $336,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 360,000 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,839 | $335,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,520 | $335,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,725 | $335,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 10,525 | $335,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,675 | $334,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,054 | $334,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,068 | $334,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,211 | $332,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,953 | $331,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,686 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,585 | $330,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,885 | $329,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,400 | $328,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,948 | $328,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,893 | $327,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,377 | $326,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,222 | $326,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,466 | $326,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $326,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,783 | $326,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,676 | $324,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,661 | $324,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,442 | $323,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 349,000 | $323,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,875 | $322,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,485 | $322,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,700 | $322,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,576 | $321,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 304,000 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,206 | $319,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,390 | $319,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 19,823 | $319,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,099 | $318,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,160 | $318,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,473 | $316,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,272 | $315,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 289,000 | $314,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,407 | $313,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 504 | $312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,321 | $311,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,829 | $309,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 296,000 | $308,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,258 | $306,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,696 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,783 | $304,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,517 | $304,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,004 | $303,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,035 | $303,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,159 | $302,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,335 | $301,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,299 | $300,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,890 | $299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,153 | $299,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 267,000 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,393 | $296,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,653 | $296,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,221 | $295,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,078 | $294,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,907 | $294,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,563 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,613 | $293,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,840 | $293,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,805 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,704 | $292,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,344 | $292,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,969 | $291,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 290,000 | $290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,572 | $289,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,055 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,767 | $288,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,666 | $288,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,861 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,414 | $287,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,772 | $287,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,622 | $286,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,716 | $286,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,279 | $285,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,440 | $285,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 26,432 | $285,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,384 | $285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,070 | $285,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 285,000 | $285,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,029 | $284,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,208 | $284,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,298 | $283,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,032 | $281,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,809 | $280,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,304 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,856 | $279,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 274,000 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,000 | $279,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,095 | $276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,646 | $276,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 9,182 | $276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 651 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,255 | $274,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,612 | $274,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 293,000 | $274,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,269 | $273,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,892 | $273,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,512 | $272,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 283,000 | $272,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,712 | $271,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,587 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,785 | $270,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,770 | $270,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 24,800 | $270,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 308,000 | $270,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,612 | $269,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,142 | $269,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,359 | $269,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 261,000 | $269,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,433 | $268,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,842 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,112 | $268,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,057 | $268,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,297 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,888 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,016 | $267,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,388 | $267,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 261,000 | $267,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,412 | $266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,604 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,769 | $266,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,356 | $265,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,388 | $264,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,459 | $264,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,527 | $264,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,206 | $264,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,677 | $264,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,638 | $263,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,841 | $263,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 253,000 | $263,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,323 | $262,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,590 | $261,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,499 | $261,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,247 | $261,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 255,000 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,474 | $260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,985 | $260,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,207 | $260,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,281 | $259,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 281,000 | $258,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 270,000 | $258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,126 | $257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 251,000 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 265,000 | $256,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,234 | $255,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 5,442 | $255,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 237,000 | $253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,939 | $252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,807 | $252,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,057 | $252,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,220 | $252,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 252,000 | $251,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,281 | $250,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,811 | $249,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,435 | $249,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 8,395 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,131 | $248,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,462 | $248,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,253 | $247,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,206 | $247,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,598 | $247,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,783 | $246,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,100 | $246,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,773 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,536 | $246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,112 | $245,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,509 | $245,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,033 | $245,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,851 | $245,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,267 | $245,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,352 | $245,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,460 | $244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,423 | $244,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,201 | $243,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,915 | $243,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,907 | $242,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $242,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,271 | $242,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,581 | $242,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,062 | $240,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,212 | $239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,888 | $237,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,919 | $237,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,000 | $236,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,426 | $235,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,485 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,151 | $235,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,916 | $235,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,256 | $234,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $233,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 242,000 | $232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,673 | $231,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,699 | $231,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,039 | $230,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 255,000 | $229,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,395 | $228,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,358 | $228,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,888 | $227,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,361 | $226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,343 | $226,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 218,000 | $226,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,056 | $225,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,497 | $225,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,975 | $224,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,165 | $223,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,137 | $222,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,276 | $220,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,162 | $220,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,975 | $219,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,514 | $219,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,094 | $218,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,454 | $218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,020 | $217,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,392 | $217,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,441 | $216,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,313 | $216,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,040 | $216,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,427 | $216,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,992 | $216,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,810 | $216,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,017 | $215,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,087 | $215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,227 | $214,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 64,495 | $214,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 4,712 | $214,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 212,000 | $213,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 202,000 | $213,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,816 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,972 | $212,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 63,170 | $212,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,800 | $210,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,309 | $209,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,024 | $209,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,377 | $209,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 198,000 | $209,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,042 | $208,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,317 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,446 | $208,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,880 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 395,927 | $208,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 232,000 | $208,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 9,340 | $207,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,260 | $206,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,263 | $205,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,339 | $205,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,890 | $204,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,449 | $204,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,282 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,726 | $202,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,644 | $201,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,844 | $201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,033 | $200,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,761 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,731 | $200,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,947 | $199,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,304 | $199,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,312 | $199,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,160 | $198,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 215,000 | $198,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,409 | $196,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,800 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 183,000 | $196,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 209,000 | $195,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,595 | $192,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 182,000 | $189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,044 | $187,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,276 | $187,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,032 | $186,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,803 | $184,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,074 | $181,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,448 | $181,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 195,000 | $181,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,595 | $180,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,337 | $180,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,445 | $180,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,053 | $177,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 22,933 | $177,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 168,000 | $174,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 170,000 | $172,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,994 | $171,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,689 | $169,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,148 | $169,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 18,778 | $168,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,270 | $167,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,270 | $166,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,723 | $165,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,219 | $164,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 154,000 | $164,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,324 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000016 | this filing | 2017-02-09 | acceptance time not in the bulk data set |