13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,699 holding rows worth $246,041,280,000.
- Accession
- 0000914208-16-001011
- Filer
- CIK 914208
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,992 entries on the cover page, a total value of $246,041,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,041,291,000 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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,424,636 | $27,666,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 926,584 | $27,630,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 847,018 | $27,426,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 732,710 | $27,324,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,338,525 | $27,306,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 375,015 | $27,305,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178,692 | $27,282,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 529,911 | $27,168,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,603,827 | $27,080,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,083,685 | $27,075,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 951,247 | $27,062,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,022,178 | $27,006,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 277,176 | $26,961,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,810 | $26,814,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,951,263 | $26,655,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 578,703 | $26,620,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 654,875 | $26,523,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 27,130,000 | $26,486,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 2,288,837 | $26,460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 934,922 | $26,430,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,571 | $26,287,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 423,887 | $26,176,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,680,980 | $26,156,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,972,102 | $26,145,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 397,938 | $26,065,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 25,000,000 | $25,938,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,723,463 | $25,791,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,447,296 | $25,770,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,473,383 | $25,696,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 20,546,000 | $25,670,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 344,957 | $25,617,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 464,433 | $25,557,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,460,866 | $25,520,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,967,680 | $25,492,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 525,879 | $25,474,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 525,225 | $25,401,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 374,080 | $25,345,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 324,723 | $25,283,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,560,658 | $25,236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 216,988 | $24,800,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 516,542 | $24,798,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 525,135 | $24,781,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 236,100 | $24,649,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 951,487 | $24,644,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,423,218 | $24,622,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 753,975 | $24,542,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 841,043 | $24,464,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,474,561 | $24,449,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,115,957 | $24,439,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 259,987 | $24,384,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 655,357 | $24,379,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 315,314 | $24,327,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 437,819 | $24,299,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,297,029 | $24,267,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 834,672 | $24,263,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 995,998 | $24,203,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 363,400 | $24,057,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 612,859 | $23,933,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 274,456 | $23,809,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,627,743 | $23,780,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,324,986 | $23,686,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 951,524 | $23,674,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 384,791 | $23,618,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 886,364 | $23,586,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 575,404 | $23,464,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,264,843 | $23,463,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 206,518 | $23,403,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 312,557 | $23,279,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 466,154 | $23,095,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 428,838 | $23,093,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,117,900 | $23,029,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 423,047 | $22,984,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 683,838 | $22,901,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,252,132 | $22,889,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,839,118 | $22,883,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147,405 | $22,696,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 397,742 | $22,540,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 124,119 | $22,534,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 480,968 | $22,452,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 24,775,000 | $22,437,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 470,515 | $22,270,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,948,776 | $22,234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 368,109 | $22,233,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 714,336 | $22,231,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 870,236 | $22,226,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,082,317 | $22,123,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,666,868 | $21,969,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 621,854 | $21,963,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 386,528 | $21,960,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 241,243 | $21,927,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,761,743 | $21,881,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 18,231,000 | $21,877,000 | thousands by filing date | principal |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 542,600 | $21,856,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 807,232 | $21,828,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 421,466 | $21,824,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 657,240 | $21,748,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185,249 | $21,733,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 302,358 | $21,652,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 901,658 | $21,613,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 478,349 | $21,612,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 523,808 | $21,612,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,411,864 | $21,586,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 787,010 | $21,533,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,645,374 | $21,407,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 791,552 | $21,356,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 580,439 | $21,302,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 346,193 | $21,291,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,400,000 | $21,216,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 16,725,000 | $21,063,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,495,515 | $21,012,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,414,433 | $20,990,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 196,123 | $20,844,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 342,851 | $20,842,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,052,780 | $20,817,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 911,050 | $20,808,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 412,932 | $20,770,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,882,352 | $20,763,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 278,188 | $20,663,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 416,511 | $20,663,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 474,071 | $20,646,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 247,355 | $20,500,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 468,008 | $20,494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,300,000 | $20,457,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 1,049,033 | $20,414,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,781,127 | $20,359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 189,113 | $20,192,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 336,448 | $20,129,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 632,976 | $20,059,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 361,755 | $20,059,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 20,926,000 | $20,010,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,879,470 | $19,885,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 414,298 | $19,712,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 240,843 | $19,643,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 494,778 | $19,519,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 832,531 | $19,482,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 354,068 | $19,474,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 12,495,000 | $19,453,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 395,101 | $19,451,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 894,646 | $19,432,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 227,312 | $19,424,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 17,026,000 | $19,420,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 709,874 | $19,359,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 259,555 | $19,339,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 634,603 | $19,280,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 718,622 | $19,202,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,046,200 | $19,187,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 20,500,000 | $19,129,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 201,171 | $19,073,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000,000 | $19,059,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,262,010 | $19,018,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 464,844 | $19,017,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,763,843 | $18,969,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 497,509 | $18,835,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,638,347 | $18,812,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,730,384 | $18,810,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,026,312 | $18,802,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,321,569 | $18,781,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,125,242 | $18,701,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 14,000,000 | $18,664,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 287,904 | $18,651,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,048 | $18,634,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 253,497 | $18,627,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744,335 | $18,612,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 872,661 | $18,588,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 689,371 | $18,545,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 795,505 | $18,503,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 163,433 | $18,430,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,208,345 | $18,427,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 480,635 | $18,365,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 848,355 | $18,266,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 20,500,000 | $18,258,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350,674 | $18,203,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 382,787 | $18,182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 263,251 | $18,024,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 17,580,000 | $17,910,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 143,584 | $17,827,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 582,935 | $17,785,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,171,942 | $17,778,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 16,362,000 | $17,722,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 681,192 | $17,684,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 363,002 | $17,681,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,754 | $17,677,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 690,244 | $17,609,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,227,955 | $17,560,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,735,094 | $17,473,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 657,780 | $17,471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,164,518 | $17,468,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,203,477 | $17,430,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 259,633 | $17,268,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,652,700 | $17,254,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 307,028 | $17,215,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146,648 | $17,176,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 533,496 | $17,162,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,166 | $17,088,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 15,000,000 | $16,950,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 674,536 | $16,931,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,536,920 | $16,922,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,000,000 | $16,916,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 525,904 | $16,871,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 644,027 | $16,849,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,345 | $16,801,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 577,396 | $16,773,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,597,843 | $16,761,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 991,286 | $16,664,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 375,298 | $16,637,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,055,000 | $16,626,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232,555 | $16,617,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,805,000 | $16,587,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 278,937 | $16,583,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 317,814 | $16,532,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 215,103 | $16,365,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,623,334 | $16,359,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 16,862,000 | $16,356,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 323,069 | $16,315,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 450,362 | $16,285,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,206 | $16,217,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 988,357 | $16,209,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 145,613 | $16,189,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 148,777 | $16,110,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $16,054,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 371,833 | $15,973,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,080,363 | $15,956,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 406,374 | $15,861,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 255,200 | $15,848,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 157,349 | $15,816,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,488,098 | $15,800,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 283,280 | $15,720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 544,669 | $15,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 232,787 | $15,657,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 285,946 | $15,618,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 335,050 | $15,606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 234,580 | $15,572,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,268,721 | $15,555,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,689,781 | $15,494,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 499,147 | $15,490,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,233,179 | $15,464,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 466,910 | $15,408,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 124,819 | $15,367,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 107,796 | $15,360,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 855,446 | $15,269,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 405,153 | $15,266,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,509,678 | $15,142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,685,000 | $15,131,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 205,833 | $15,104,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 355,972 | $15,089,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,867,749 | $15,053,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,861,583 | $15,042,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 498,094 | $14,998,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 155,129 | $14,981,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,944,000 | $14,935,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 177,085 | $14,917,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 358,539 | $14,911,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 410,858 | $14,881,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 429,730 | $14,860,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,487,357 | $14,829,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 567,122 | $14,802,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 290,237 | $14,686,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,077,663 | $14,645,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 401,840 | $14,623,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 264,817 | $14,594,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 671,407 | $14,590,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 18,615,000 | $14,566,000 | thousands by filing date | principal |
| VANTIV INC | 92210H105 | CL A | 270,305 | $14,564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 297,496 | $14,556,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,895,969 | $14,480,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 158,984 | $14,437,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203,658 | $14,431,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 419,359 | $14,422,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,125 | $14,347,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,580,103 | $14,320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,093,702 | $14,197,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 186,165 | $13,886,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 158,666 | $13,856,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 128,168 | $13,844,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 332,924 | $13,816,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 8,750,000 | $13,798,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 287,593 | $13,718,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,259,273 | $13,689,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 342,024 | $13,688,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $13,667,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 423,150 | $13,654,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 15,000,000 | $13,650,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 297,050 | $13,628,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 852,030 | $13,598,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 406,826 | $13,571,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 181,880 | $13,566,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 642,815 | $13,557,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 153,425 | $13,546,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,135,235 | $13,486,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 379,602 | $13,480,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 207,576 | $13,447,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400,730 | $13,433,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 13,897,000 | $13,419,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 269,060 | $13,367,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 374,812 | $13,343,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 790,298 | $13,333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 324,648 | $13,243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,007 | $13,188,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 313,303 | $13,181,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,380,727 | $13,069,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 174,887 | $13,048,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,169,386 | $13,038,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 14,567,000 | $13,028,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 8,500,000 | $13,021,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 12,080,000 | $13,009,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,695,941 | $13,007,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,276 | $13,004,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,500,000 | $12,973,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 274,501 | $12,954,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 435,142 | $12,941,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $12,898,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 354,188 | $12,875,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,800,000 | $12,832,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 753,677 | $12,790,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,217,429 | $12,760,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 942,559 | $12,734,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 89,855 | $12,726,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,186,975 | $12,715,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 13,133,000 | $12,706,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,140,000 | $12,664,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 363,161 | $12,634,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 488,070 | $12,612,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,153,130 | $12,596,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 443,920 | $12,580,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,436,308 | $12,524,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 998,632 | $12,503,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 321,824 | $12,496,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 318,249 | $12,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,000,000 | $12,458,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,017,164 | $12,419,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 474,107 | $12,398,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 202,211 | $12,391,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 113,139 | $12,364,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317,696 | $12,327,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 119,400 | $12,308,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 957,532 | $12,228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 177,792 | $12,227,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 923,867 | $12,158,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 586,258 | $12,124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 656,191 | $12,114,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 494,588 | $12,113,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,126,377 | $12,109,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,980 | $12,092,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $12,090,000 | thousands by filing date | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,074,109 | $12,020,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,818,026 | $11,999,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,473,750 | $11,997,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 466,677 | $11,975,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,250,000 | $11,956,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 172,966 | $11,951,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 295,684 | $11,936,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 132,758 | $11,877,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 561,199 | $11,852,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 930,433 | $11,835,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 524,293 | $11,822,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 899,202 | $11,817,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 285,939 | $11,769,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,245,000 | $11,765,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 739,817 | $11,764,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 609,531 | $11,752,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,822 | $11,673,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,342,159 | $11,673,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 971,612 | $11,669,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,407 | $11,552,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 187,532 | $11,548,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 325,542 | $11,492,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 395,144 | $11,475,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 282,128 | $11,435,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,148,634 | $11,430,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 253,175 | $11,381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,314,219 | $11,381,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 204,805 | $11,359,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 389,279 | $11,328,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 600,525 | $11,272,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 437,093 | $11,259,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 758,497 | $11,210,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 960,894 | $11,204,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 369,911 | $11,167,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 167,849 | $11,165,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 182,730 | $11,164,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 128,270 | $11,153,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,419,984 | $11,147,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,263,289 | $11,129,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 333,480 | $11,085,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 274,529 | $11,082,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 251,636 | $11,072,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 244,889 | $11,035,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,820,569 | $11,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 393,101 | $11,007,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 476,801 | $10,981,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 613,562 | $10,976,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,276,181 | $10,975,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,040,766 | $10,970,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 622,735 | $10,936,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,455,633 | $10,919,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,075,000 | $10,912,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 155,529 | $10,888,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 469,837 | $10,801,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 205,040 | $10,794,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,584,000 | $10,773,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 315,872 | $10,651,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 455,422 | $10,648,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 822,063 | $10,646,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,133,372 | $10,609,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 528,798 | $10,576,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 349,419 | $10,545,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 3,038,523 | $10,543,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 3,500 | $10,511,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 383,586 | $10,487,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 324,387 | $10,462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 732,667 | $10,455,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,039,486 | $10,447,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,522 | $10,435,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 763,826 | $10,434,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 831,183 | $10,415,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,443,547 | $10,408,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,119,580 | $10,387,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 394,763 | $10,359,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 349,700 | $10,320,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 227,845 | $10,289,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,500,000 | $10,283,000 | thousands by filing date | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 707,925 | $10,279,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158,514 | $10,243,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 274,241 | $10,187,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 403,841 | $10,144,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,100 | $10,129,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 126,941 | $10,123,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 325,925 | $10,078,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 319,978 | $10,072,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 247,802 | $10,035,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 485,256 | $9,987,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241,397 | $9,956,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 627,052 | $9,945,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 296,173 | $9,939,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,122,671 | $9,936,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 935,868 | $9,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,185 | $9,903,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 232,721 | $9,891,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 8,517,000 | $9,864,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 848,104 | $9,862,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,500,000 | $9,854,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 7,587,000 | $9,849,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 12,351,000 | $9,842,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 273,406 | $9,818,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,028,678 | $9,814,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 141,692 | $9,803,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,233,826 | $9,796,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 268,242 | $9,767,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 414,084 | $9,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 586,808 | $9,712,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 427,968 | $9,693,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,000,000 | $9,687,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 393,581 | $9,682,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 8,500,000 | $9,679,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,391,859 | $9,663,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 189,389 | $9,556,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 86,375 | $9,498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 645,775 | $9,493,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,382,772 | $9,486,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 449,833 | $9,469,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 669,213 | $9,382,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 385,989 | $9,368,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 857,099 | $9,367,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192,582 | $9,359,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 471,195 | $9,348,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 238,637 | $9,314,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,277 | $9,301,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,188 | $9,293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,099,329 | $9,289,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 351,117 | $9,287,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 141,979 | $9,277,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 178,304 | $9,206,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 770,370 | $9,206,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 843,307 | $9,184,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 526,253 | $9,184,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,914,000 | $9,175,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 348,408 | $9,174,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,504,535 | $9,138,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 570,655 | $9,103,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,009,343 | $9,064,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 121,984 | $9,036,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 243,589 | $9,017,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 485,286 | $8,935,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 2,969,897 | $8,908,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,929,879 | $8,906,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 525,650 | $8,905,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,884 | $8,868,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 211,316 | $8,842,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 249,620 | $8,824,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 196,091 | $8,820,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 12,000,000 | $8,791,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 239,999 | $8,787,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,281,890 | $8,782,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 488,562 | $8,771,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,739 | $8,761,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 272,750 | $8,725,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 547,596 | $8,652,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 234,603 | $8,636,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 458,582 | $8,595,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 824,527 | $8,567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001011 | this filing | 2016-05-16 | acceptance time not in the bulk data set |