13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 1,569 holding rows worth $17,426,541,000.
- Accession
- 0000750556-17-000101
- Filer
- CIK 750556
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,759 entries on the cover page, a total value of $17,426,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,426,541,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.
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 |
|---|---|---|---|---|---|---|
| DIGITALGLOBE INC | 25389M877 | COM | 16,903 | $553,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,532 | $552,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,436 | $549,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,120 | $548,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,516 | $547,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,459 | $547,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,203 | $547,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,991 | $545,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,151 | $545,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,207 | $543,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,100 | $543,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 56,751 | $543,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,892 | $542,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,306 | $541,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,357 | $541,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,848 | $536,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,325 | $533,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,245 | $532,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,701 | $531,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,404 | $530,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,073 | $529,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,908 | $527,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,800 | $527,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,619 | $527,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,310 | $526,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,246 | $523,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,014 | $521,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,145 | $520,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,355 | $517,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,112 | $517,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,145 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,930 | $514,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 496,000 | $513,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,627 | $512,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,395 | $512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,609 | $511,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,880 | $511,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 63,276 | $510,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,237 | $508,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,561 | $508,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,525 | $506,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,262 | $506,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,200 | $503,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,431 | $502,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,224 | $501,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,199 | $501,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,258 | $501,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 692 | $499,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,973 | $496,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,229 | $495,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,493 | $495,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 30,227 | $493,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,762 | $493,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,725 | $493,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,071 | $493,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,562 | $491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,000 | $488,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,469 | $487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,090 | $484,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,107 | $481,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,909 | $478,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,513 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,140 | $476,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,812 | $472,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,191 | $472,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,580 | $471,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,521 | $470,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,011 | $469,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,150 | $469,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,648 | $469,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,861 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,701 | $465,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,210 | $463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,454 | $461,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,271 | $461,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,479 | $460,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,969 | $459,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,408 | $459,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,049 | $456,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,463 | $455,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,703 | $455,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,652 | $455,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,195 | $454,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,185 | $451,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,984 | $450,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,117 | $450,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 363,000 | $449,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,570 | $448,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,444 | $448,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,698 | $448,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,878 | $448,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,443 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 35,466 | $446,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,053 | $440,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,319 | $440,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,400 | $438,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,987 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,478 | $436,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,405 | $436,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,183 | $435,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,795 | $435,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,440 | $434,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,472 | $433,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,789 | $432,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,971 | $431,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,303 | $431,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,512 | $429,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,371 | $427,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,721 | $427,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,970 | $425,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,543 | $424,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,488 | $423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,982 | $421,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,877 | $420,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,992 | $420,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,529 | $420,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,774 | $420,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,055 | $420,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,413 | $418,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,062 | $417,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,160 | $415,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,100 | $415,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,188 | $413,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,897 | $412,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,321 | $411,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,544 | $411,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,797 | $410,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,647 | $410,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 858 | $410,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,356 | $409,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,419 | $408,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,102 | $408,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,073 | $408,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 61,530 | $408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,763 | $406,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,650 | $405,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,061 | $405,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,130 | $405,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,602 | $405,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 396,000 | $405,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,214 | $404,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,586 | $403,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,401 | $401,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,376 | $401,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,459 | $400,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,478 | $400,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 19,520 | $400,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 21,423 | $399,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 898 | $398,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,922 | $398,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 393,000 | $398,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,053 | $397,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,839 | $394,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,154 | $393,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,460 | $392,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,438 | $392,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,584 | $391,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,893 | $390,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,878 | $388,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,158 | $388,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,194 | $388,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,665 | $388,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,500 | $388,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,089 | $388,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,773 | $387,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,937 | $385,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,110 | $384,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,000 | $383,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,557 | $382,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,226 | $382,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,326 | $381,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,347 | $381,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,770 | $380,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,883 | $379,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,970 | $378,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,200 | $377,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,984 | $376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,618 | $375,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,451 | $374,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,808 | $372,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,821 | $371,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,471 | $371,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,451 | $371,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,192 | $371,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 130,068 | $370,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,695 | $369,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,008 | $369,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,390 | $369,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 28,604 | $369,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,438 | $368,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,217 | $368,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,400 | $368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,493 | $368,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,074 | $367,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,159 | $367,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,397 | $364,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,689 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,436 | $364,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,336 | $363,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,414 | $362,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,056 | $361,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,812 | $361,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,386 | $361,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,014 | $360,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 360,000 | $360,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,488 | $359,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 37,523 | $357,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,268 | $354,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,124 | $354,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,271 | $353,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,192 | $353,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,642 | $351,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,630 | $351,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,076 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,329 | $350,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 339,000 | $350,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 294,000 | $350,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,537 | $349,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 310,000 | $349,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,377 | $347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,038 | $347,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,709 | $347,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,054 | $347,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,807 | $347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,288 | $347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,792 | $346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,371 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,856 | $346,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,692 | $344,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 19,941 | $344,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,199 | $343,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 349,000 | $343,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,046 | $342,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,409 | $341,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,748 | $338,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,140 | $337,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,100 | $332,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,407 | $332,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,092 | $331,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,373 | $331,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,454 | $329,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,307 | $329,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 45,703 | $329,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,792 | $327,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,922 | $327,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,661 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,537 | $326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,199 | $326,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,690 | $325,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,745 | $325,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,673 | $324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,758 | $323,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,644 | $322,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 47,828 | $322,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,758 | $321,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,535 | $320,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,044 | $320,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,109 | $319,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,991 | $318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,667 | $318,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,959 | $317,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 301,000 | $317,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,563 | $316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,790 | $315,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,813 | $315,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,474 | $315,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,840 | $315,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,682 | $315,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,895 | $314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,616 | $313,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,666 | $312,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,314 | $311,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,371 | $310,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,909 | $309,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,969 | $307,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,390 | $307,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,933 | $306,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,677 | $306,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,934 | $305,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 288,000 | $305,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,708 | $304,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,207 | $302,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,393 | $302,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,681 | $302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,753 | $301,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,404 | $301,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 484 | $301,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 24,800 | $301,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 24,942 | $301,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,697 | $300,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 268,000 | $300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,572 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,365 | $299,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 7,284 | $299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 282,000 | $298,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,723 | $297,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,225 | $297,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,004 | $296,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,029 | $296,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,593 | $295,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,968 | $295,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,761 | $295,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 259,000 | $295,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,750 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,257 | $293,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,066 | $293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,941 | $293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,005 | $293,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,073 | $293,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,948 | $293,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,419 | $292,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,105 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,965 | $291,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,206 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,000 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,254 | $289,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,016 | $289,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,885 | $289,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,659 | $286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,593 | $285,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,693 | $285,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,851 | $285,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,702 | $284,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,156 | $283,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,420 | $282,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 255,000 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,165 | $281,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 13,528 | $281,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,195 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,918 | $279,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,465 | $279,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,133 | $278,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,891 | $277,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 280,000 | $277,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,975 | $276,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,936 | $275,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,716 | $275,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,970 | $275,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,312 | $275,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 268,000 | $274,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,225 | $273,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 7,754 | $273,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 290,000 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,825 | $272,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 37,271 | $272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 250,000 | $272,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,008 | $271,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,880 | $271,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,934 | $271,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,093 | $271,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,950 | $271,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,326 | $270,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,204 | $270,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 270,000 | $270,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,596 | $269,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 7,951 | $269,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,447 | $267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 307,000 | $267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,525 | $266,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,957 | $266,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,472 | $266,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,295 | $266,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 235,000 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,962 | $263,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 259,000 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,242 | $260,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,512 | $260,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,963 | $259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,760 | $257,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $257,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 252,000 | $257,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,276 | $256,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,367 | $256,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,509 | $255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,033 | $255,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,563 | $255,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,281 | $255,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,251 | $254,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,276 | $254,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,528 | $254,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,928 | $254,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 279,000 | $254,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,453 | $253,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 64,495 | $253,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,534 | $253,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,095 | $252,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,773 | $252,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,510 | $252,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,016 | $252,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,396 | $251,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,333 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,671 | $250,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,617 | $249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,855 | $249,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,350 | $248,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,884 | $248,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,841 | $248,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,271 | $248,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,039 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,164 | $247,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,129 | $246,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 248,000 | $244,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,412 | $243,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,000 | $243,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,518 | $242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,255 | $241,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,118 | $241,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,343 | $240,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,550 | $239,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,550 | $239,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,497 | $239,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,164 | $238,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,516 | $237,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 4,495 | $236,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,440 | $235,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,011 | $233,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,548 | $233,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,862 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $232,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,541 | $232,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,644 | $232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 227,000 | $232,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,828 | $230,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,639 | $230,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,371 | $229,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,000 | $229,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,862 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,548 | $228,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 255,000 | $228,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,185 | $227,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 218,000 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,768 | $225,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 201,000 | $225,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,333 | $225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,822 | $224,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,865 | $223,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,234 | $222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,212 | $222,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,453 | $221,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,033 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,401 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,205 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,625 | $220,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,272 | $219,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 4,300 | $219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 217,000 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,930 | $218,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,339 | $218,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,129 | $218,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,000 | $217,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,091 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,506 | $217,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,372 | $217,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,898 | $216,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,313 | $215,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,160 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,780 | $215,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 11,693 | $215,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 198,000 | $215,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,433 | $214,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,317 | $214,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,962 | $212,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 8,508 | $212,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,725 | $211,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,297 | $211,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 389,186 | $210,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,058 | $209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,770 | $208,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 211,000 | $208,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13,006 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,353 | $207,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,721 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,002 | $206,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,024 | $206,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,376 | $206,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 7,095 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 183,000 | $206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 195,000 | $205,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,309 | $204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,438 | $204,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,923 | $204,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,277 | $204,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,259 | $203,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 211,000 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,413 | $201,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,687 | $201,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,091 | $201,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,326 | $201,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,928 | $200,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 3,690 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 214,000 | $200,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,036 | $199,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,368 | $199,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 212,000 | $198,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,164 | $196,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,800 | $195,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 198,000 | $195,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 181,000 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-17-000101 | this filing | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000168 | base | 2019-09-03 | acceptance time not in the bulk data set |