13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,741 holding rows worth $250,616,050,000.
- Accession
- 0000914208-16-000816
- Filer
- CIK 914208
- Filed
- 2016-02-16
- 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, 13,104 entries on the cover page, a total value of $250,616,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,616,066,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerINVESCO CANADA LTD. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| STONE ENERGY CORP | 861642AN6 | NOTE | 37,467,000 | $27,679,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $27,593,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 2,928,723 | $27,589,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 3,835,860 | $27,581,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 950,249 | $27,472,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,835,873 | $27,446,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 737,957 | $27,430,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 754,588 | $27,400,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,982,587 | $27,399,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70,170 | $27,331,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 266,144 | $27,216,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689,275 | $27,206,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 242,346 | $27,108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 413,838 | $26,937,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,217,101 | $26,911,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 775,904 | $26,854,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,948,911 | $26,724,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 20,552,000 | $26,692,000 | thousands by filing date | principal |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,422,341 | $26,570,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 582,077 | $26,548,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 491,356 | $26,440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,469,508 | $26,374,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,488,848 | $26,286,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,562,738 | $26,253,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 447,309 | $26,234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,504,061 | $26,155,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 407,634 | $26,150,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,085,609 | $26,141,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,014,271 | $26,128,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 773,792 | $25,907,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 469,725 | $25,868,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 788,471 | $25,767,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 22,080,000 | $25,737,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,907,250 | $25,730,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 988,497 | $25,591,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,999,400 | $25,532,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 307,540 | $25,510,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,412,580 | $25,469,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 373,550 | $25,442,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,597,236 | $25,315,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 565,446 | $25,191,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 293,598 | $25,170,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 482,525 | $25,154,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 598,943 | $25,114,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 534,064 | $25,112,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316,073 | $24,964,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,340,736 | $24,952,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 535,590 | $24,926,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 308,203 | $24,903,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 273,413 | $24,683,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 949,759 | $24,665,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 363,400 | $24,606,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 25,630,000 | $24,573,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 19,062,000 | $24,459,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,098,635 | $24,448,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 19,486,000 | $24,394,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 386,045 | $24,318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,468 | $24,264,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,176,600 | $24,250,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 528,777 | $24,249,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,577,663 | $24,078,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,998,706 | $24,049,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126,842 | $24,022,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 271,679 | $23,998,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,278,660 | $23,984,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 362,298 | $23,908,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,581,004 | $23,851,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 23,862,000 | $23,817,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 691,017 | $23,812,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 220,563 | $23,792,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,001,181 | $23,774,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 916,274 | $23,723,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,760,000 | $23,603,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 900,649 | $23,434,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 696,760 | $23,210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 373,156 | $23,142,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,617,913 | $23,056,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 410,979 | $23,048,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 343,274 | $22,965,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,531,628 | $22,852,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 27,305,000 | $22,817,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 644,935 | $22,812,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 678,858 | $22,736,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 430,000 | $22,717,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 411,522 | $22,699,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 698,100 | $22,493,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 392,709 | $22,459,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,955,003 | $22,384,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 859,001 | $22,352,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,934,669 | $22,333,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 676,122 | $22,332,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 375,864 | $22,327,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,474 | $22,263,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 373,264 | $22,176,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 574,738 | $22,173,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,107,505 | $22,104,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 237,938 | $22,076,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,203,192 | $22,042,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,321,529 | $22,038,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,180,442 | $21,992,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,429,115 | $21,984,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 303,484 | $21,973,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 355,412 | $21,954,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 396,854 | $21,911,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,740 | $21,895,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 844,870 | $21,866,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 721,501 | $21,781,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,618,250 | $21,749,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 592,559 | $21,729,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,400,000 | $21,726,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 23,926,000 | $21,713,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 983,594 | $21,668,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 510,146 | $21,636,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 236,100 | $21,622,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 297,108 | $21,519,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 17,780,000 | $21,512,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,261,873 | $21,478,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 648,558 | $21,415,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,675,228 | $21,376,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 508,862 | $21,347,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 271,570 | $21,306,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 378,187 | $21,262,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 193,797 | $21,242,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 974,621 | $21,208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 256,096 | $21,207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,863,653 | $21,106,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 20,500,000 | $21,102,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,212,333 | $20,913,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 371,294 | $20,885,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,858,660 | $20,817,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 563,924 | $20,762,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 879,569 | $20,749,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,151,271 | $20,740,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 723,988 | $20,698,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 853,110 | $20,671,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 343,538 | $20,604,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 612,408 | $20,516,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,754 | $20,514,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 731,959 | $20,509,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 438,165 | $20,405,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 754,377 | $20,368,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,000,000 | $20,296,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 190,192 | $20,288,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 610,382 | $20,252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 17,685,000 | $20,216,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,133,074 | $20,191,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 631,569 | $20,147,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,438,023 | $20,120,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 548,186 | $20,113,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,593,408 | $20,061,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221,743 | $20,038,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 395,523 | $20,018,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,854,021 | $19,950,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 430,192 | $19,936,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 440,183 | $19,800,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 618,265 | $19,759,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 792,870 | $19,687,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 460,192 | $19,687,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,495,592 | $19,667,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 427,800 | $19,572,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,300,000 | $19,570,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,130,318 | $19,543,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 560,600 | $19,430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 307,720 | $19,401,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 866,331 | $19,398,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 17,026,000 | $19,378,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 543,197 | $19,191,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000,000 | $19,191,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 18,745,000 | $19,179,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 659,813 | $19,140,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,623,516 | $19,109,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124,514 | $19,096,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 338,834 | $19,087,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168,357 | $19,057,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 720,240 | $18,978,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 380,117 | $18,931,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 827,287 | $18,821,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 17,580,000 | $18,811,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,396,726 | $18,790,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,493,567 | $18,729,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 623,577 | $18,708,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,418,848 | $18,657,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 441,374 | $18,600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 802,184 | $18,562,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 276,315 | $18,541,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 177,809 | $18,480,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 489,249 | $18,410,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,109 | $18,407,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 302,600 | $18,398,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 696,958 | $18,366,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 762,948 | $18,334,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 401,300 | $18,308,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 288,710 | $18,278,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,693,111 | $18,252,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 359,838 | $18,233,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 20,500,000 | $18,232,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,112,263 | $18,153,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 567,017 | $18,105,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 236,039 | $18,083,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 906,906 | $17,937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 407,062 | $17,935,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,647,635 | $17,924,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,039,754 | $17,801,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 680,177 | $17,787,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 513,230 | $17,763,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 398,044 | $17,753,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,813,336 | $17,735,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,300,000 | $17,710,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 956,388 | $17,675,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 318,752 | $17,512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,619 | $17,505,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 234,401 | $17,504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 878,975 | $17,482,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,641 | $17,394,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 595,426 | $17,339,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,658,627 | $17,289,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,201,538 | $17,260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 314,996 | $17,245,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 12,900,000 | $17,238,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 1,795,355 | $17,182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,639 | $17,140,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 426,546 | $17,066,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 590,750 | $16,961,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,044,665 | $16,945,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 403,140 | $16,912,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 15,000,000 | $16,875,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,750,000 | $16,857,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 540,467 | $16,852,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 295,307 | $16,838,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,055,000 | $16,833,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 270,781 | $16,826,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,250,078 | $16,739,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 187,991 | $16,675,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,340,891 | $16,643,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,485,900 | $16,638,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 415,924 | $16,592,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,555,678 | $16,561,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,296,011 | $16,537,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,449,000 | $16,510,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 114,796 | $16,482,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,355,541 | $16,418,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,222,017 | $16,398,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 609,721 | $16,353,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 348,011 | $16,266,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 220,998 | $16,211,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,857 | $16,194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,077 | $16,153,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 323,959 | $16,088,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 561,676 | $16,063,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 338,678 | $16,060,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 593,967 | $16,055,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 275,344 | $16,017,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 332,932 | $16,007,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 330,998 | $15,988,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 392,906 | $15,936,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $15,922,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 7,334,034 | $15,916,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 342,376 | $15,910,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 429,198 | $15,876,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,345 | $15,868,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 260,042 | $15,865,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 445,078 | $15,854,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 349,700 | $15,845,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 697,034 | $15,767,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 443,243 | $15,691,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 531,428 | $15,662,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 190,673 | $15,623,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 389,047 | $15,575,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 194,234 | $15,534,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,067,666 | $15,450,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 202,422 | $15,443,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,567,000 | $15,418,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 466,894 | $15,413,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,068,170 | $15,367,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,102,366 | $15,355,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,619,233 | $15,336,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 785,986 | $15,335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 853,531 | $15,329,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 389,462 | $15,325,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,039,788 | $15,307,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 439,333 | $15,227,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 705,685 | $15,165,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 370,693 | $15,155,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,893,681 | $15,105,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 17,851,000 | $15,084,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 1,595,685 | $15,063,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 216,936 | $15,010,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,169,884 | $14,927,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,296,706 | $14,900,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 428,935 | $14,832,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 8,750,000 | $14,809,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,609,725 | $14,776,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 166,530 | $14,766,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 15,897,000 | $14,754,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 368,704 | $14,726,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 314,947 | $14,724,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 697,127 | $14,709,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,615,000 | $14,694,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 402,752 | $14,648,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 227,322 | $14,598,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 756,398 | $14,591,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,178,445 | $14,542,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,186,434 | $14,463,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,410,079 | $14,411,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 502,273 | $14,394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 228,167 | $14,384,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,326,931 | $14,382,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,672,116 | $14,381,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,333,335 | $14,333,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 28,426,585 | $14,299,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,151,583 | $14,269,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 187,204 | $14,228,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 304,923 | $14,115,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 15,000,000 | $14,063,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 318,507 | $14,039,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 345,101 | $13,966,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 251,177 | $13,940,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,042,867 | $13,933,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 295,678 | $13,924,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,046,516 | $13,923,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,075,000 | $13,900,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,316,039 | $13,884,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 319,181 | $13,805,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75,543 | $13,787,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 280,495 | $13,755,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 234,490 | $13,738,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 601,819 | $13,722,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159,543 | $13,713,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 682,124 | $13,643,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 289,250 | $13,635,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 269,838 | $13,603,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 13,133,000 | $13,601,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 181,688 | $13,560,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,009,386 | $13,556,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 15,209,000 | $13,536,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 185,898 | $13,535,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 990,050 | $13,504,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205,069 | $13,503,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 558,671 | $13,470,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 769,874 | $13,412,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 12,000,000 | $13,403,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $13,359,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 6,175,000 | $13,353,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 352,766 | $13,352,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 333,209 | $13,347,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 124,526 | $13,325,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,950,131 | $13,277,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 215,388 | $13,255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,726,696 | $13,243,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,255,547 | $13,233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 423,379 | $13,208,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,140,000 | $13,206,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 541,898 | $13,152,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 427,277 | $13,149,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 881,527 | $13,144,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 421,842 | $13,132,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,500,000 | $13,132,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,800,000 | $13,016,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 157,929 | $13,000,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 541,933 | $12,991,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,045,936 | $12,990,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 981,150 | $12,981,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,423,636 | $12,976,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 964,690 | $12,955,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,250,060 | $12,806,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $12,775,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 347,550 | $12,706,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $12,694,000 | thousands by filing date | principal |
| DYAX CORP | 26746E103 | COM | 337,282 | $12,689,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,602,541 | $12,660,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 481,654 | $12,659,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,031,644 | $12,642,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 8,500,000 | $12,638,000 | thousands by filing date | principal |
| TELIGENT INC NEW | 87960W104 | COM | 1,415,361 | $12,596,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 139,875 | $12,586,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,669,357 | $12,553,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 464,375 | $12,543,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 24,000,000 | $12,540,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030,689 | $12,533,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 334,347 | $12,492,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,020,475 | $12,487,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,704,772 | $12,478,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 166,839 | $12,459,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,141 | $12,458,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 535,356 | $12,457,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 303,808 | $12,423,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 315,321 | $12,338,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,539,088 | $12,289,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,221,850 | $12,280,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 474,931 | $12,234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 828,952 | $12,218,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,126,449 | $12,154,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,128,801 | $12,071,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 334,495 | $12,035,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 268,988 | $12,005,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 243,328 | $11,994,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,066,489 | $11,976,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 9,200,000 | $11,972,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,217,812 | $11,946,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 382,861 | $11,934,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 890,293 | $11,921,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 470,507 | $11,913,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 871,422 | $11,886,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 98,657 | $11,883,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 208,339 | $11,840,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 592,308 | $11,740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 274,425 | $11,731,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 803,905 | $11,721,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 279,199 | $11,702,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 188,332 | $11,630,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 205,693 | $11,626,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99,577 | $11,618,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,169,669 | $11,568,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,704,267 | $11,554,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 845,201 | $11,469,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 598,451 | $11,436,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,400,140 | $11,425,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,106,873 | $11,423,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,376,094 | $11,378,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 425,215 | $11,374,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 347,483 | $11,363,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 304,837 | $11,336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 974,769 | $11,220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155,526 | $11,217,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 371,327 | $11,196,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 87,488 | $11,176,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,500,000 | $11,170,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 90,907 | $11,166,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 576,604 | $11,134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 459,142 | $11,088,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 124,095 | $11,086,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 481,514 | $11,065,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 154,407 | $11,065,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 93,795 | $11,017,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 208,735 | $10,992,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 516,739 | $10,991,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 215,552 | $10,956,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 225,650 | $10,951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 8,517,000 | $10,934,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 123,239 | $10,927,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200,994 | $10,904,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,010,044 | $10,889,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 693,119 | $10,868,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 790,744 | $10,857,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 11,300,000 | $10,855,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,183,131 | $10,837,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,059,760 | $10,832,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 179,553 | $10,814,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,362,000 | $10,771,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 201,286 | $10,744,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 380,328 | $10,737,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 864,336 | $10,727,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 312,493 | $10,719,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 223,046 | $10,717,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 175,913 | $10,707,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 9,500,000 | $10,688,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 114,811 | $10,619,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 229,618 | $10,613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 145,477 | $10,608,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,076,696 | $10,584,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 975,349 | $10,582,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 883,306 | $10,556,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 451,801 | $10,549,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 563,428 | $10,542,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 168,641 | $10,531,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 120,165 | $10,506,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 366,963 | $10,506,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 355,409 | $10,495,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500,058 | $10,491,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 7,587,000 | $10,456,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 454,338 | $10,405,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 264,508 | $10,401,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 102,158 | $10,385,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 649,379 | $10,306,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,031 | $10,291,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 165,677 | $10,260,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 477,113 | $10,210,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 245,633 | $10,196,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 994,345 | $10,182,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,425,931 | $10,175,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 789,632 | $10,139,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,422,851 | $10,117,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 276,972 | $10,103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 238,038 | $10,079,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 333,314 | $10,004,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 451,063 | $10,004,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 20,276,000 | $9,986,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 1,149,059 | $9,962,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,775,725 | $9,962,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 160,748 | $9,918,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 929,179 | $9,914,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,402,174 | $9,913,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 457,868 | $9,908,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,266,154 | $9,898,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 169,025 | $9,888,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 218,133 | $9,879,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105,681 | $9,856,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,426,327 | $9,802,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 615,863 | $9,792,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 166,113 | $9,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-000816 | this filing | 2016-02-16 | acceptance time not in the bulk data set |