13F-HR filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 416 holding rows worth $911,390,000.
- Accession
- 0000909012-16-000433
- Filer
- CIK 1030815
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 416 entries on the cover page, a total value of $911,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,390,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments Inc. 028-11405
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 17,352,000 | $28,714,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 21,323,000 | $27,467,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 19,220,000 | $25,731,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 15,064,000 | $24,526,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 17,000,000 | $22,568,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 13,000,000 | $22,458,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 20,000,000 | $21,658,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,175,000 | $20,004,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,000,000 | $16,754,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 14,000,000 | $16,129,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,968 | $15,536,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,664,000 | $15,216,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 26,450,000 | $15,093,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 7,655,000 | $12,709,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 11,100,000 | $12,377,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 92,476 | $9,734,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 5,500,000 | $9,274,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 8,000,000 | $9,175,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,500 | $9,146,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 11,327,000 | $8,580,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 62,965 | $8,327,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 8,000,000 | $7,920,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 11,293 | $7,633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,785 | $7,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,770 | $7,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,542 | $6,634,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 5,000,000 | $6,616,000 | thousands by filing date | principal |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 6,000,000 | $6,323,000 | thousands by filing date | principal |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 9,500,000 | $6,264,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 64,300 | $5,855,000 | thousands by filing date | principal |
| ALLERGAN PLC | EP0481507 | CONV PFD | 5,600 | $5,762,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $5,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,401 | $5,380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 127,365 | $5,367,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,790 | $5,268,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,092,496 | $5,092,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 49,144 | $4,973,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,704 | $4,942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,490 | $4,886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,306 | $4,821,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,788 | $4,774,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 4,850,000 | $4,683,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 46,732 | $4,550,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $4,470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,846 | $4,336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,831 | $4,329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,620 | $4,322,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,710,000 | $4,263,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 28,878 | $4,176,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,942 | $4,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,468 | $4,170,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,000,000 | $4,168,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 129,001 | $4,018,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,898 | $3,902,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,690 | $3,892,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,434 | $3,890,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,981 | $3,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,228 | $3,816,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,276 | $3,775,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 81,406 | $3,599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,361 | $3,559,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,776 | $3,485,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 216,764 | $3,471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,263 | $3,457,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41,749 | $3,457,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,372 | $3,448,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,078 | $3,358,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,634 | $3,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,800 | $3,341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,916 | $3,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,892 | $3,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,904 | $3,212,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,644 | $3,193,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $3,189,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,829 | $3,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,487 | $2,989,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,701 | $2,978,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 54,502 | $2,974,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,848 | $2,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,006 | $2,961,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,563 | $2,951,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,416 | $2,947,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,865 | $2,915,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,260 | $2,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,795 | $2,867,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,343 | $2,854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,232 | $2,827,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 135,190 | $2,797,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,536 | $2,763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,089 | $2,762,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,826 | $2,745,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,402 | $2,693,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,498 | $2,525,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,002 | $2,521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,335 | $2,515,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,338 | $2,475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,145 | $2,409,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,379 | $2,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,113 | $2,380,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,872 | $2,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,155 | $2,289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,481 | $2,275,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,983 | $2,228,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,324 | $2,226,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,155 | $2,220,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 52,682 | $2,199,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,443 | $2,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,903 | $2,006,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 2,000,000 | $1,983,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,806 | $1,981,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,484 | $1,961,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,035 | $1,942,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,500,000 | $1,933,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 33,244 | $1,926,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,540 | $1,887,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,205,000 | $1,884,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229,448 | $1,856,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,024 | $1,846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,299 | $1,823,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 46,228 | $1,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,969 | $1,786,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,490 | $1,784,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,718 | $1,778,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31,577 | $1,778,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,062 | $1,762,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,850 | $1,747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,593 | $1,722,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,403 | $1,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,639 | $1,710,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,267 | $1,693,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,734 | $1,691,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,887 | $1,687,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,148 | $1,683,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,984 | $1,675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,173 | $1,671,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,653 | $1,665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,564 | $1,662,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,841 | $1,646,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,582 | $1,573,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 50,926 | $1,560,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,078 | $1,522,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31,956 | $1,516,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,093 | $1,475,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,758 | $1,469,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,889 | $1,467,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,508 | $1,456,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,436 | $1,442,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,845 | $1,438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,230 | $1,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,661 | $1,428,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,677 | $1,416,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,791 | $1,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,925 | $1,403,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 118,220 | $1,396,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,670 | $1,387,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,584 | $1,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,383 | $1,322,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,770 | $1,319,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,244,000 | $1,314,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 1,000,000 | $1,311,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 32,761 | $1,306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,491 | $1,297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,927 | $1,277,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,898 | $1,274,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 140,000 | $1,256,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,860 | $1,220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,399 | $1,216,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,581 | $1,214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,619 | $1,201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,303 | $1,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,769 | $1,173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,204 | $1,159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,276 | $1,154,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,696 | $1,135,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,616 | $1,127,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,651 | $1,116,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,274 | $1,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,131 | $1,107,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,393 | $1,100,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,067 | $1,079,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,012 | $1,069,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 19,728 | $1,069,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,653 | $1,063,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,214 | $1,063,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,970 | $1,046,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 66,530 | $1,044,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,774 | $1,039,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,551 | $1,038,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,190 | $1,032,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,407 | $1,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,086 | $1,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,166 | $989,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,643 | $989,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,727 | $988,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,196 | $985,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,529 | $978,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,926 | $961,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,833 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,720 | $955,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 155,379 | $929,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,711 | $926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,880 | $911,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,734 | $904,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,294 | $888,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,177 | $883,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,995 | $877,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,894 | $840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,113 | $840,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 60,999 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,508 | $819,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,314 | $813,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,642 | $811,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,448 | $807,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,070 | $803,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,956 | $785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,588 | $784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,208 | $783,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 139,751 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,804 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,469 | $767,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,410 | $766,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,149 | $752,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,149 | $749,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,066 | $724,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,493 | $717,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,547 | $698,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,622 | $696,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,784 | $696,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,618 | $688,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,953 | $685,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,696 | $671,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,597 | $665,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,390 | $658,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,232 | $652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,278 | $648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,067 | $648,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,848 | $641,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,956 | $640,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,345 | $636,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,323 | $633,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,601 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,327 | $616,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,791 | $616,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 29,040 | $615,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,837 | $615,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,567 | $612,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 17,654 | $611,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,041 | $607,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,037 | $606,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,889 | $606,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,227 | $605,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 18,289 | $605,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $602,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 24,684 | $600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,152 | $597,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,544 | $588,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,451 | $576,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,139 | $574,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,049 | $572,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 71,044 | $570,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,249 | $569,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,503 | $564,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,721 | $559,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,376 | $558,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,862 | $556,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,897 | $556,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,971 | $555,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,337 | $553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,122 | $551,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 56,009 | $551,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,257 | $549,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,429 | $549,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,670 | $548,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,208 | $547,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,374 | $542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,249 | $531,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,929 | $523,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,693 | $522,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,187 | $520,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,380 | $513,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,457 | $496,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,338 | $493,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,854 | $490,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 14,016 | $481,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,055 | $477,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,683 | $473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,814 | $470,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,911 | $470,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 281,000 | $468,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,424 | $467,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,072 | $463,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,222 | $461,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,518 | $461,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 177,676 | $460,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,295 | $459,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,141 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,800 | $458,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,291 | $454,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,457 | $449,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 37,535 | $447,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,769 | $443,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,916 | $434,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,401 | $431,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,569 | $428,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,003 | $427,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,114 | $424,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,093 | $424,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 12,801 | $420,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,017 | $419,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,488 | $414,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $413,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,711 | $412,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,970 | $410,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,085 | $409,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,947 | $407,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $405,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,216 | $396,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,608 | $395,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,953 | $393,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,048 | $386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,649 | $382,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,418 | $382,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 442,000 | $380,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 22,498 | $376,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,293 | $371,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,816 | $367,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,445 | $367,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,681 | $364,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 20,767 | $361,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,767 | $358,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,540 | $357,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 14,500 | $353,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,384 | $353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,350 | $347,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,377 | $347,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 37,653 | $347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,851 | $346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,811 | $345,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,864 | $345,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,767 | $344,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,131 | $342,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,330 | $340,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,000 | $339,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,164 | $338,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,686 | $338,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,952 | $337,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,941 | $331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,749 | $330,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,259 | $326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,873 | $325,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,108 | $322,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,384 | $322,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,986 | $321,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,470 | $321,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,728 | $319,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,656 | $319,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,587 | $316,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,209 | $316,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 375,000 | $314,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 3,234 | $313,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,450 | $310,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,690 | $307,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 27,348 | $307,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 280 | $305,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,761 | $303,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,109 | $302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,004 | $300,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,657 | $300,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,545 | $300,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,065 | $296,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,366 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,860 | $293,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,171 | $290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,760 | $290,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,451 | $289,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,722 | $287,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,419 | $282,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 60,000 | $280,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,130 | $278,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 62,000 | $277,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 5,081 | $276,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 19,815 | $273,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 267,000 | $264,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,012 | $263,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 37,121 | $259,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 172,000 | $257,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,811 | $255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,749 | $254,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,741 | $254,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,322 | $253,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 250,000 | $250,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,901 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,625 | $249,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,026 | $240,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 100,000 | $236,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 7,129 | $235,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 28,071 | $234,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,020 | $230,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 250,000 | $230,000 | thousands by filing date | principal |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,668 | $230,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,237 | $226,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $225,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,201 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,037 | $214,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,496 | $213,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 235,000 | $211,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 1,631 | $203,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,215 | $202,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,410 | $173,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 23,493 | $142,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,596 | $125,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,316 | $121,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 10,000 | $114,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 15,208 | $102,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 10,000 | $70,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,698 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000433 | this filing | 2016-02-12 | acceptance time not in the bulk data set |