13F-HR/A filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-06-20, with 387 holding rows worth $1,056,485,000.
- Accession
- 0000909012-17-000110
- Filer
- CIK 1030815
- Filed
- 2017-06-20
- 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, amendment of type restatement, 387 entries on the cover page, a total value of $1,056,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,485,000 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.
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,571,083 | $59,803,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 981,784 | $33,430,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 27,538,000 | $32,908,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 24,000,000 | $30,255,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 21,000,000 | $26,880,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 19,100,000 | $24,663,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 22,000,000 | $24,475,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 457,160 | $19,649,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,600,000 | $18,326,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 14,525,000 | $17,439,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,000,000 | $16,190,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 15,000,000 | $15,647,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 15,387,000 | $14,521,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 218,163 | $14,368,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,560,000 | $13,659,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,500,000 | $13,558,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,829,000 | $13,544,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 417,900 | $12,875,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,615,000 | $12,757,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,569 | $12,351,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 12,500,000 | $12,047,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 8,827,000 | $10,101,000 | thousands by filing date | principal |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 9,943,000 | $9,384,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,220,000 | $9,204,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 60,638 | $8,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,790 | $8,679,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 9,875,000 | $8,455,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,000,000 | $8,334,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 9,750,000 | $8,294,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 7,801,000 | $7,708,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 33,779 | $7,396,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,000,000 | $7,328,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 48,321 | $7,095,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 10,597,000 | $6,978,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,297 | $6,492,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,333 | $5,933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,373 | $5,720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,202 | $5,644,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $5,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,989 | $5,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,403 | $5,080,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 4,000,000 | $5,000,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 39,978 | $4,980,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,912,000 | $4,943,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,894 | $4,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,119 | $4,795,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,000,000 | $4,744,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 121,966 | $4,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,375 | $4,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,013 | $4,311,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,666 | $4,075,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,514 | $4,069,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,015 | $4,036,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,700 | $3,993,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,808,000 | $3,978,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 82,251 | $3,972,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,083 | $3,918,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,652 | $3,819,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 3,880,000 | $3,783,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,842 | $3,692,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,563 | $3,690,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,171 | $3,672,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,072 | $3,640,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,290 | $3,603,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,347 | $3,567,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 3,327,000 | $3,562,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,668 | $3,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,257 | $3,405,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,970 | $3,402,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,549 | $3,345,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,687 | $3,284,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 67,150 | $3,278,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,000 | $3,274,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 99,654 | $3,274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,027 | $3,246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,807 | $3,234,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,550 | $3,212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,565 | $3,146,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,403 | $3,077,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,227 | $3,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,705 | $3,069,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,319 | $3,066,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,948 | $3,026,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,291 | $3,022,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,064 | $3,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,050,000 | $2,949,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,390 | $2,905,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,485 | $2,892,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,567 | $2,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,214 | $2,850,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,519 | $2,800,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,543,000 | $2,789,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 16,250 | $2,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,385 | $2,765,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,267 | $2,760,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,323 | $2,664,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 64,141 | $2,618,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 129,170 | $2,595,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 86,579 | $2,595,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,986 | $2,542,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,644 | $2,526,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,261 | $2,523,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,842 | $2,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,458 | $2,488,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,777 | $2,479,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,187 | $2,479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,234 | $2,461,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,415 | $2,443,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,730 | $2,391,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,440 | $2,353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,941 | $2,295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,812 | $2,265,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,659 | $2,260,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,577 | $2,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,406 | $2,172,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,222 | $2,155,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,421 | $2,114,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,516 | $2,099,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 106,030 | $2,081,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,064 | $2,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,855 | $2,065,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,684 | $2,038,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,489 | $2,026,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 49,839 | $2,004,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,594 | $1,915,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,067 | $1,898,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,769 | $1,865,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,123 | $1,855,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30,337 | $1,818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,478 | $1,817,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,466 | $1,814,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,010 | $1,792,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,385 | $1,780,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,707 | $1,778,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 63,500 | $1,736,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,030,000 | $1,736,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,841 | $1,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,708 | $1,697,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,419 | $1,678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,600 | $1,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,743 | $1,659,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,663 | $1,646,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,321 | $1,623,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 50,761 | $1,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,700 | $1,586,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,382 | $1,585,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,774 | $1,578,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48,643 | $1,557,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,261 | $1,552,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 99,680 | $1,545,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 91,601 | $1,541,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,304 | $1,528,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,227 | $1,519,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,019 | $1,516,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,107 | $1,505,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,760 | $1,505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,165 | $1,483,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,615 | $1,471,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,577 | $1,469,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,363 | $1,467,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,292 | $1,444,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,542 | $1,418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,505 | $1,392,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,000,000 | $1,373,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 103,100 | $1,348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,549 | $1,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,407 | $1,345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,754 | $1,328,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,833 | $1,325,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,709 | $1,324,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,957 | $1,316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,595 | $1,314,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,993 | $1,313,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,767 | $1,306,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,685 | $1,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,036 | $1,292,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,216 | $1,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,372 | $1,272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,174 | $1,249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,427 | $1,248,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,091 | $1,194,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,897 | $1,187,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,288 | $1,185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,354 | $1,183,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,170 | $1,176,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,077 | $1,173,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,880 | $1,150,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,987 | $1,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,472 | $1,127,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,601 | $1,121,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,436 | $1,118,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,755 | $1,115,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,000 | $1,113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,060 | $1,112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,691 | $1,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,014 | $1,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,354 | $1,107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,975 | $1,099,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 72,669 | $1,079,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,626 | $1,075,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,535 | $1,062,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,492 | $1,040,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,523 | $1,019,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 42,475 | $1,014,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,920 | $1,011,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,396 | $990,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,055 | $986,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 950,000 | $973,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,920 | $968,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,941 | $962,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,038 | $941,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,675 | $941,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,533 | $930,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 53,446 | $924,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,617 | $921,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,568 | $919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,078 | $912,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,696 | $902,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,719 | $884,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,082 | $879,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,710 | $869,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,549 | $867,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,577 | $852,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,882 | $852,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,872 | $851,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,052 | $836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,540 | $832,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,822 | $830,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,463 | $810,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 38,915 | $799,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,626 | $788,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,938 | $788,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,513 | $767,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,301 | $758,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13,737 | $748,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,078 | $743,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 30,740 | $731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,582 | $722,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,160 | $720,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,011 | $720,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,438 | $719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,154 | $715,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,443 | $708,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,984 | $707,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,928 | $670,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,543 | $669,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,769 | $662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,302 | $653,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,322 | $644,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,692 | $631,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,924 | $621,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 79,401 | $611,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,043 | $610,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,823 | $609,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,160 | $607,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,625 | $606,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,904 | $599,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,575 | $581,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,435 | $576,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,717 | $571,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,637 | $569,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,093 | $568,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,614 | $567,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,164 | $565,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,145 | $564,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,392 | $561,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,072 | $557,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,449 | $543,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,183 | $541,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 38,987 | $540,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,157 | $538,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,592 | $534,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 430 | $533,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,342 | $533,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 990,645 | $528,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,274 | $527,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,279 | $527,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,842 | $527,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,093 | $525,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 37,653 | $524,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,842 | $521,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,111 | $518,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,679 | $517,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,427 | $516,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,190 | $513,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,278 | $509,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,817 | $509,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,265 | $509,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,233 | $505,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,309 | $501,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,730 | $497,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 281,000 | $491,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,602 | $480,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,543 | $476,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,459 | $476,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,067 | $463,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,670 | $451,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,157 | $448,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 34,317 | $446,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 234,000 | $442,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 370 | $439,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,836 | $436,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,836 | $434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,107 | $428,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,669 | $422,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,853 | $420,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,849 | $418,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,922 | $416,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,835 | $414,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 260,000 | $414,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,705 | $412,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,199 | $410,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 43,359 | $405,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,078 | $388,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 32,658 | $384,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,969 | $382,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,995 | $382,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,004 | $377,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20,195 | $372,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,793 | $363,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,873 | $359,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,376 | $359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,365 | $358,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,125 | $354,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,735 | $351,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,007 | $345,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,188 | $340,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 211,546 | $338,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,356 | $337,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,013 | $336,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,729 | $335,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,267 | $332,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,750 | $330,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,253 | $328,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,756 | $323,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,676 | $322,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,795 | $317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,323 | $313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,682 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,317 | $307,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 237,000 | $305,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 4,712 | $302,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 340,000 | $298,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 7,415 | $295,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,328 | $287,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 250,000 | $286,000 | thousands by filing date | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 210,000 | $284,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,127 | $283,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,679 | $283,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,761 | $283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,194 | $278,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,618 | $274,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,407 | $270,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 118,000 | $270,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,549 | $264,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,236 | $260,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 220,000 | $257,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 250,000 | $256,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,967 | $255,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,888 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,575 | $253,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 17,580 | $251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,346 | $250,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,404 | $250,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,420 | $248,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,930 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,364 | $242,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 40,277 | $242,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 36,994 | $242,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,697 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,637 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,377 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,259 | $223,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,284 | $223,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,097 | $218,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,555 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,110 | $205,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,131 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,309 | $193,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 19,531 | $173,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | NL0010877 | SHS | 15,527 | $170,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,404 | $168,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,959 | $165,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,696 | $74,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 21,569 | $38,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 45,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000094 | superseded | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-17-000110 | this filing | 2017-06-20 | acceptance time not in the bulk data set |