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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161,809 | $9,729,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 561,388 | $9,684,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 570,768 | $9,629,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 108,502 | $9,591,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100,220 | $9,585,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,377 | $9,565,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,000,000 | $9,536,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,129,000 | $9,496,000 | thousands by filing date | principal |
| VIRTUSA CORP | 92827P102 | COM | 228,850 | $9,461,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 963,800 | $9,445,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,914,000 | $9,437,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 616,662 | $9,435,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,975,177 | $9,422,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 223,229 | $9,384,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 240,370 | $9,346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,865,000 | $9,335,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 219,252 | $9,300,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 301,718 | $9,287,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 694,359 | $9,284,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 320,970 | $9,246,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,000,000 | $9,244,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,232 | $9,230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 186,045 | $9,191,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 282,550 | $9,188,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 446,538 | $9,181,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 445,433 | $9,167,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,690 | $9,146,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 134,528 | $9,072,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 159,656 | $9,055,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 11,500,000 | $9,020,000 | thousands by filing date | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 590,812 | $9,010,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 691,235 | $8,958,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 273,738 | $8,866,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 8,711,000 | $8,863,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 305,975 | $8,861,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,702 | $8,843,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 137,939 | $8,826,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 238,269 | $8,803,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,333,380 | $8,800,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 181,930 | $8,786,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 590,816 | $8,767,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 10,000,000 | $8,750,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,100 | $8,736,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 85,190 | $8,672,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 234,027 | $8,615,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 270,832 | $8,610,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 343,297 | $8,576,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 7,837,000 | $8,547,000 | thousands by filing date | principal |
| LOMBARD MED INC | G55598109 | COM | 6,317,851 | $8,529,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 161,183 | $8,501,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 216,753 | $8,462,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 273,365 | $8,458,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175,801 | $8,446,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 568,938 | $8,443,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 185,694 | $8,438,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,304,664 | $8,404,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,322,791 | $8,400,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,659,484 | $8,397,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 356,784 | $8,365,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 812,110 | $8,357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 248,849 | $8,356,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,375,000 | $8,348,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 188,392 | $8,346,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 216,493 | $8,334,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 267,797 | $8,334,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 382,347 | $8,320,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 616,388 | $8,272,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,154,972 | $8,235,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 235,866 | $8,224,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 182,306 | $8,195,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 212,227 | $8,181,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 603,170 | $8,125,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 300,286 | $8,113,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 512,304 | $8,100,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 154,016 | $8,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138,034 | $8,062,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 659,116 | $8,055,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 294,252 | $8,037,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 140,777 | $8,017,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 989,783 | $8,017,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 257,973 | $8,010,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 379,443 | $7,987,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 131,670 | $7,980,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 603,040 | $7,960,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,481,833 | $7,949,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 456,489 | $7,947,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 157,700 | $7,930,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 521,510 | $7,917,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 225,939 | $7,908,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 310,427 | $7,907,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 239,674 | $7,899,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 737,229 | $7,888,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 439,626 | $7,852,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 405,355 | $7,811,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69,182 | $7,802,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 256,182 | $7,783,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,318,191 | $7,773,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 127,444 | $7,760,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 406,380 | $7,729,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 665,362 | $7,712,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 54,054 | $7,700,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 875,450 | $7,678,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,211,399 | $7,674,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 9,500,000 | $7,671,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 77,691 | $7,665,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 720,519 | $7,652,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 185,046 | $7,650,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,255,920 | $7,649,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 849,287 | $7,635,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 116,326 | $7,630,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 736,460 | $7,622,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 285,514 | $7,615,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 125,782 | $7,596,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 322,589 | $7,587,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 374,953 | $7,585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 111,592 | $7,564,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 116,172 | $7,564,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,868 | $7,526,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 222,341 | $7,497,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 937,046 | $7,496,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 772,661 | $7,495,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 88,513 | $7,494,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 300,516 | $7,480,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 205,232 | $7,469,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 260,580 | $7,455,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,060,278 | $7,422,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 817,037 | $7,377,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,773,000 | $7,366,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,875 | $7,363,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 3,054,630 | $7,363,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 256,479 | $7,351,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 497,902 | $7,335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,379,000 | $7,315,000 | thousands by filing date | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 508,942 | $7,309,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 515,535 | $7,295,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 109,932 | $7,279,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 795,943 | $7,251,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 201,170 | $7,244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 187,906 | $7,242,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331,260 | $7,231,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 934,964 | $7,218,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,036,044 | $7,211,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 238,102 | $7,200,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 76,674 | $7,199,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 258,295 | $7,186,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 647,323 | $7,185,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 230,368 | $7,157,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 368,618 | $7,140,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 316,801 | $7,134,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 308,505 | $7,108,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 180,960 | $7,103,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 627,401 | $7,102,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 170,060 | $7,098,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 993,646 | $7,085,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 642,794 | $7,084,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,135,002 | $7,082,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 200,732 | $7,080,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 7,150,000 | $7,074,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 689,800 | $7,057,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 142,250 | $7,057,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 557,814 | $7,051,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 396,413 | $7,044,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,286 | $7,022,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,225,179 | $7,020,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 186,999 | $7,017,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 292,293 | $7,015,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 10,081,000 | $7,006,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,870 | $6,973,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 649,284 | $6,960,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 438,716 | $6,931,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,236,090 | $6,885,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 787,719 | $6,885,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,372 | $6,866,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 107,858 | $6,864,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 279,655 | $6,841,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 103,158 | $6,805,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 201,275 | $6,773,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 86,192 | $6,768,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 415,142 | $6,763,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 432,927 | $6,762,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 967,076 | $6,750,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 323,293 | $6,744,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 107,950 | $6,739,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 153,913 | $6,738,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 675,291 | $6,733,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 223,018 | $6,728,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 303,004 | $6,648,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41,587 | $6,639,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 158,216 | $6,619,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 678,107 | $6,619,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 315,761 | $6,615,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 232,534 | $6,608,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,775,000 | $6,581,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,559 | $6,571,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 518,209 | $6,566,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 268,350 | $6,545,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 95,308 | $6,544,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 93,006 | $6,530,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,510 | $6,530,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 403,961 | $6,512,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 158,103 | $6,506,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 169,194 | $6,488,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152,526 | $6,487,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 658,321 | $6,485,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 660,608 | $6,481,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200,696 | $6,470,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 554,331 | $6,469,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 139,189 | $6,463,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,119,040 | $6,457,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 119,260 | $6,448,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 104,395 | $6,433,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 160,178 | $6,422,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 183,553 | $6,410,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 143,206 | $6,399,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 277,784 | $6,389,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 520,309 | $6,379,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 281,587 | $6,372,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 476,003 | $6,350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 430,584 | $6,343,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 190,200 | $6,341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 353,685 | $6,320,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 436,993 | $6,319,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504,714 | $6,314,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 372,316 | $6,300,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 239,662 | $6,300,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 364,405 | $6,297,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 276,226 | $6,287,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 401,752 | $6,279,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,874,590 | $6,279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,980 | $6,278,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 476,652 | $6,278,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 444,646 | $6,265,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60,024 | $6,265,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 839,992 | $6,258,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 241,084 | $6,248,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 333,137 | $6,247,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 191,811 | $6,242,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 596,243 | $6,237,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 479,510 | $6,224,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 209,529 | $6,198,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 978,946 | $6,177,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 144,014 | $6,169,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,372 | $6,167,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 313,279 | $6,165,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 476,073 | $6,142,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 296,975 | $6,106,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 736,098 | $6,095,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 315,766 | $6,079,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 111,779 | $6,070,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 261,175 | $6,054,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 253,181 | $6,054,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 171,464 | $6,041,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 509,083 | $6,033,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 287,985 | $6,024,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 155,484 | $6,023,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,770 | $6,021,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 485,157 | $6,021,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,479,081 | $6,019,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 374,462 | $6,018,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,214,012 | $6,010,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 87,866 | $6,007,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 321,072 | $6,002,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 434,615 | $5,993,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 234,517 | $5,983,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 362,121 | $5,975,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 488,370 | $5,958,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 179,475 | $5,955,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 423,544 | $5,951,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 409,294 | $5,947,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 6,000,000 | $5,929,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 479,074 | $5,926,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,158 | $5,917,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 424,443 | $5,913,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 677,980 | $5,912,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 175,196 | $5,910,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 3,000,000 | $5,908,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,000,000 | $5,903,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 206,106 | $5,889,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 371,926 | $5,888,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 275,147 | $5,886,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,989 | $5,884,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 347,097 | $5,883,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 440,677 | $5,878,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 6,295,000 | $5,874,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 83,609 | $5,873,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 273,443 | $5,860,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 255,491 | $5,850,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 558,715 | $5,839,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 252,565 | $5,837,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 282,049 | $5,831,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 375,680 | $5,831,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,015,458 | $5,829,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 250,248 | $5,828,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 226,120 | $5,807,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 371,034 | $5,807,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 717,638 | $5,806,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 436,981 | $5,803,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 176,907 | $5,801,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 426,156 | $5,800,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,960 | $5,797,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 371,263 | $5,795,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 103,136 | $5,791,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 296,719 | $5,782,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 502,313 | $5,777,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,441 | $5,775,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 87,556 | $5,775,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 288,283 | $5,771,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 211,505 | $5,765,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 109,740 | $5,761,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 112,879 | $5,760,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,629,168 | $5,742,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 91,680 | $5,727,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 251,650 | $5,725,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95,448 | $5,725,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 204,452 | $5,721,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 359,829 | $5,703,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,302,759 | $5,668,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,518,451 | $5,664,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 232,297 | $5,656,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 337,988 | $5,655,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 256,455 | $5,647,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 198,310 | $5,636,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 186,541 | $5,628,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 257,854 | $5,627,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 613,581 | $5,627,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 151,001 | $5,625,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,171 | $5,617,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 655,092 | $5,614,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 88,248 | $5,596,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 396,057 | $5,585,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 410,849 | $5,571,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 298,911 | $5,557,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 420,356 | $5,557,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 334,043 | $5,548,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 198,289 | $5,546,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,391 | $5,546,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 64,489 | $5,533,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 171,358 | $5,521,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,525,000 | $5,511,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 593,547 | $5,508,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 95,021 | $5,503,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,862 | $5,479,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 100,000 | $5,464,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 398,432 | $5,463,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,319 | $5,462,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61,066 | $5,455,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 581,590 | $5,449,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 61,027 | $5,442,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 386,190 | $5,438,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 444,724 | $5,430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,572 | $5,429,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131,718 | $5,424,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 221,235 | $5,422,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100,060 | $5,421,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 286,002 | $5,411,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37,852 | $5,410,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 6,000,000 | $5,408,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,100,000 | $5,404,000 | thousands by filing date | principal |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 363,509 | $5,391,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 213,100 | $5,383,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 871,220 | $5,350,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 287,818 | $5,345,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 367,460 | $5,343,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 460,640 | $5,334,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 207,944 | $5,330,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,200,000 | $5,320,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 307,051 | $5,309,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 263,345 | $5,307,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 37,944 | $5,303,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 307,104 | $5,288,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 378,049 | $5,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,982 | $5,275,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 534,780 | $5,273,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,094 | $5,266,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 262,409 | $5,261,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,500,000 | $5,259,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,405 | $5,252,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 235,644 | $5,231,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112,336 | $5,229,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 161,352 | $5,223,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 335,999 | $5,208,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 281,762 | $5,201,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 236,005 | $5,181,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 365,473 | $5,168,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 335,970 | $5,167,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,178,078 | $5,160,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 243,301 | $5,151,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,000,000 | $5,130,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 320,542 | $5,125,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 276,143 | $5,125,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 350,831 | $5,123,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 210,540 | $5,122,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 665,900 | $5,101,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 949,909 | $5,091,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 133,789 | $5,085,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 334,961 | $5,085,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 441,588 | $5,079,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 106,960 | $5,077,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 141,104 | $5,077,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 133,770 | $5,067,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 274,835 | $5,060,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,154 | $5,059,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 222,279 | $5,056,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 5,000,000 | $5,034,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 160,000 | $5,028,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400,997 | $5,024,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,257 | $5,016,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 201,402 | $5,015,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 272,031 | $5,013,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 188,381 | $5,009,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 134,147 | $5,008,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,405 | $5,007,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 208,956 | $5,007,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 122,444 | $4,997,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 300,200 | $4,983,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 267,038 | $4,981,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 247,501 | $4,972,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 5,000,000 | $4,963,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,588 | $4,956,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 102,613 | $4,941,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 341,069 | $4,932,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 487,541 | $4,920,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 280,900 | $4,913,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 506,182 | $4,910,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 4,000,000 | $4,908,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 72,157 | $4,907,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 174,105 | $4,905,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 82,862 | $4,903,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 659,793 | $4,869,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 133,700 | $4,861,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 139,969 | $4,856,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 499,060 | $4,856,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 644,894 | $4,850,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 475,996 | $4,836,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 482,329 | $4,833,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 195,383 | $4,821,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 455,779 | $4,818,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 310,221 | $4,802,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 277,337 | $4,798,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,000,000 | $4,778,000 | thousands by filing date | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 327,037 | $4,771,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 316,997 | $4,771,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 242,707 | $4,759,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 396,131 | $4,758,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 138,776 | $4,717,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 350,647 | $4,706,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100,287 | $4,705,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 226,817 | $4,704,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 86,953 | $4,699,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 361,673 | $4,695,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82,926 | $4,690,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,000,000 | $4,690,000 | thousands by filing date | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 614,001 | $4,679,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 305,738 | $4,656,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 158,479 | $4,634,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 429,948 | $4,631,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 278,086 | $4,624,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 373,150 | $4,616,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 346,654 | $4,611,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 344,554 | $4,610,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 499,228 | $4,608,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 178,006 | $4,608,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,300,000 | $4,604,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 96,135 | $4,601,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 89,166 | $4,598,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,554,059 | $4,597,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 177,242 | $4,596,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 372,036 | $4,594,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 163,892 | $4,586,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,126 | $4,584,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 180,274 | $4,582,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 969,252 | $4,546,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,136 | $4,543,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 162,880 | $4,541,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 992,042 | $4,534,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,474 | $4,532,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,398 | $4,522,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 294,042 | $4,516,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 127,499 | $4,512,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 228,104 | $4,510,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,453 | $4,500,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 250,207 | $4,494,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 359,000 | $4,487,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 303,877 | $4,476,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 321,709 | $4,475,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 83,099 | $4,464,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 331,323 | $4,459,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,926 | $4,456,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 591,922 | $4,445,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 521,373 | $4,442,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,439 | $4,432,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 265,101 | $4,430,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 292,432 | $4,430,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 154,783 | $4,416,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270,826 | $4,414,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,364 | $4,406,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 122,164 | $4,405,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 142,665 | $4,397,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 206,467 | $4,397,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 410,588 | $4,397,000 | 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 |