13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-25, with 1,563 holding rows worth $19,018,104,000.
- Accession
- 0000750556-18-000152
- Filer
- CIK 750556
- Filed
- 2018-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 3,644 entries on the cover page, a total value of $19,018,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,104,000 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 managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,829 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,615 | $606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,537 | $603,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 72,693 | $598,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,597 | $597,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,356 | $593,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,591 | $588,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,294 | $587,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,919 | $586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,006 | $585,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,349 | $583,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,717 | $583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,252 | $583,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,451 | $581,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,800 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,200 | $578,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,507 | $575,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,744 | $571,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,438 | $570,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,332 | $569,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,944 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,680 | $564,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,324 | $562,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,240 | $559,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,674 | $559,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,370 | $557,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,203 | $556,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,715 | $556,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,775 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,699 | $550,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,992 | $550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,689 | $548,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,100 | $548,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $547,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,438 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,744 | $541,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,140 | $538,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,914 | $535,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 31,010 | $532,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,645 | $531,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,155 | $530,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,891 | $529,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,904 | $528,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,694 | $527,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,492 | $526,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,212 | $523,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,681 | $518,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,854 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,283 | $515,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,073 | $509,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,217 | $506,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 9,721 | $506,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,086 | $505,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,200 | $505,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,847 | $499,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,328 | $498,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,453 | $498,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,362 | $496,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,185 | $494,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,242 | $490,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,898 | $490,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,459 | $488,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,300 | $488,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,084 | $488,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,050 | $486,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,976 | $485,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 22,710 | $485,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,538 | $484,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,073 | $483,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,234 | $479,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,185 | $478,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,235 | $478,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,737 | $478,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,900 | $478,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,906 | $477,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,533 | $475,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,781 | $475,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,507 | $474,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,814 | $473,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,236 | $470,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,810 | $469,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,723 | $469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,035 | $469,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,471 | $466,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,307 | $466,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,358 | $466,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,631 | $466,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,121 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,862 | $464,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,663 | $463,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,519 | $463,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,577 | $460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,918 | $460,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,274 | $459,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,024 | $458,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,206 | $457,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,222 | $454,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 900 | $454,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,792 | $453,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,880 | $453,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,745 | $453,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,309 | $453,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,108 | $450,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,330 | $447,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $447,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,634 | $444,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,040 | $444,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,349 | $443,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,506 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,663 | $442,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,232 | $440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,234 | $439,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,758 | $439,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,257 | $436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,496 | $435,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,102 | $435,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,800 | $435,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,160 | $435,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,508 | $434,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,909 | $431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,690 | $430,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,485 | $428,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,697 | $428,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,081 | $427,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,778 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,077 | $425,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,987 | $425,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,772 | $424,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,461 | $424,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,688 | $424,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,896 | $424,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,000 | $424,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,923 | $423,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,810 | $422,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,906 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,411 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,745 | $415,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,473 | $414,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 28,400 | $414,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,063 | $413,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,827 | $412,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,743 | $411,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,560 | $410,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,356 | $410,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,652 | $409,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,373 | $407,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,443 | $407,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,735 | $406,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,690 | $405,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,478 | $404,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,355 | $404,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 433,000 | $404,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,846 | $403,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,545 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,952 | $401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,446 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,598 | $397,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,688 | $396,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,162 | $394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,102 | $391,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,927 | $391,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,480 | $390,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,948 | $389,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,101 | $385,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,759 | $383,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,307 | $383,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,165 | $382,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,795 | $381,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,888 | $381,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,910 | $380,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,779 | $377,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,298 | $374,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,242 | $370,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,001 | $368,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,201 | $367,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,211 | $366,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,449 | $366,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,596 | $364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,106 | $363,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,387 | $360,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,860 | $359,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,260 | $358,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 385,000 | $358,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,030 | $357,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,146 | $357,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,939 | $357,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,548 | $357,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,794 | $356,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,847 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,307 | $356,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,846 | $354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,999 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,102 | $353,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,585 | $352,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,154 | $350,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,376 | $350,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,579 | $349,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,523 | $349,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,989 | $346,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,210 | $346,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,641 | $345,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,120 | $345,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 349,000 | $345,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,173 | $344,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,587 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,844 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,662 | $341,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,664 | $341,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,962 | $340,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,112 | $340,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,178 | $340,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,684 | $339,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,947 | $339,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,413 | $339,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,911 | $337,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,450 | $337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 324,000 | $336,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,455 | $335,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 359,000 | $333,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,109 | $330,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 399 | $328,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,935 | $328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,209 | $327,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,328 | $327,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,157 | $327,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,297 | $327,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,884 | $326,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,266 | $325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,212 | $324,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,853 | $324,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,843 | $321,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,148 | $320,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,008 | $320,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,815 | $319,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,192 | $319,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,139 | $318,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,123 | $318,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,833 | $318,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,613 | $318,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,764 | $315,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,966 | $315,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,213 | $314,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,824 | $313,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,656 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,239 | $311,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 343,000 | $311,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,041 | $310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,033 | $309,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,842 | $306,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,132 | $305,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,576 | $304,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,317 | $302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,820 | $301,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,046 | $300,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,932 | $299,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,852 | $298,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,344 | $297,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,739 | $297,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,261 | $297,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,101 | $296,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 7,329 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $295,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,912 | $295,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,475 | $294,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 303,000 | $294,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,112 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,851 | $292,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,505 | $291,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,189 | $290,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 290,000 | $290,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,170 | $289,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,368 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,583 | $288,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 13,507 | $288,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,202 | $287,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,711 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,483 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,118 | $284,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,657 | $283,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,242 | $282,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,151 | $280,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,811 | $279,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,713 | $278,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,866 | $278,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 253,000 | $278,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,470 | $277,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,030 | $277,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,406 | $277,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,334 | $276,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,717 | $275,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,707 | $275,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,349 | $273,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,305 | $272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,990 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,188 | $272,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 13,375 | $272,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,963 | $271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,349 | $271,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,827 | $270,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,254 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,750 | $268,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,157 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,165 | $267,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,117 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,050 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,115 | $267,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,182 | $266,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 11,758 | $266,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,836 | $265,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,398 | $265,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,527 | $265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,040 | $264,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,500 | $264,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 805 | $263,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,988 | $262,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,826 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,660 | $261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,669 | $260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,618 | $260,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,479 | $260,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,085 | $260,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,811 | $260,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 269,000 | $260,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,188 | $259,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,667 | $259,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,625 | $259,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,313 | $259,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,001 | $257,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,333 | $257,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,356 | $257,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,257 | $256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,165 | $256,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,359 | $256,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,396 | $256,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 272,000 | $255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,516 | $254,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,391 | $254,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,049 | $252,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,117 | $252,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,999 | $252,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,000 | $252,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,873 | $252,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,662 | $252,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,025 | $252,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,424 | $251,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,854 | $251,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,417 | $249,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,927 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,862 | $248,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,245 | $247,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,332 | $246,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,583 | $245,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,175 | $244,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,753 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,440 | $243,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,554 | $243,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,612 | $243,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 214,000 | $243,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 241,000 | $243,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,375 | $242,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,977 | $242,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,002 | $242,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,087 | $241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,168 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 406,000 | $240,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,930 | $239,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,592 | $238,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,923 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,189 | $237,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,934 | $237,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,900 | $237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,989 | $236,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,972 | $236,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,073 | $235,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,361 | $235,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,094 | $234,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,942 | $234,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,599 | $234,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 243,000 | $234,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,785 | $233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,184 | $233,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,715 | $232,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 262,000 | $232,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,105 | $231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,308 | $230,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,223 | $229,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,908 | $229,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,696 | $228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,630 | $228,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,364 | $228,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,775 | $228,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 243,000 | $228,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,021 | $227,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,920 | $227,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,400 | $225,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,198 | $225,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,519 | $225,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 43,195 | $225,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,779 | $224,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,900 | $223,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,216 | $222,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,785 | $222,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,762 | $222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 218,000 | $222,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 368 | $221,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,558 | $221,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,311 | $221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 217,000 | $221,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,751 | $220,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 236,000 | $220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,117 | $219,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,527 | $218,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,167 | $218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,233 | $217,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,748 | $217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,258 | $216,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,191 | $216,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,160 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,488 | $215,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,846 | $215,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 9,099 | $215,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,828 | $214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,129 | $214,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,912 | $214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,081 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,256 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,170 | $213,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,091 | $213,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,920 | $213,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,466 | $212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,502 | $212,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,988 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 649 | $209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,109 | $208,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,926 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,716 | $207,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,986 | $206,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,346 | $206,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,392 | $206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,036 | $206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,257 | $204,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,041 | $202,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 176,000 | $202,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,798 | $201,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,657 | $201,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,443 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,720 | $200,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,678 | $200,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,637 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 224,000 | $200,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,036 | $199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,241 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 223,000 | $198,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 196,000 | $196,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 189,000 | $196,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,808 | $195,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,233 | $195,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 214,000 | $194,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,179 | $192,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 183,000 | $192,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,149 | $191,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,468 | $191,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 203,000 | $191,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,910 | $189,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,500 | $188,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,256 | $188,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 188,000 | $188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,000 | $186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,359 | $185,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,413 | $185,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,491 | $185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,111 | $185,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 172,000 | $183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,603 | $182,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,495 | $182,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,076 | $181,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,050 | $181,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,657 | $180,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,114 | $179,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,907 | $179,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,949 | $178,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,079 | $176,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 159,000 | $175,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,835 | $173,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,440 | $173,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,580 | $171,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,160 | $171,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,115 | $171,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,465 | $170,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,038 | $169,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,685 | $168,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 180,000 | $168,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,594 | $167,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,025 | $165,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 171,000 | $164,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 165,000 | $164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 166,000 | $163,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 76,921 | $161,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,066 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000144 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-18-000152 | this filing | 2018-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000172 | base | 2019-09-04 | acceptance time not in the bulk data set |