13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,680 holding rows worth $272,226,182,000.
- Accession
- 0000914208-16-001130
- Filer
- CIK 914208
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,990 entries on the cover page, a total value of $272,226,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,226,230,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN PUB ED INC | 02913V103 | COM | 1,044,886 | $29,361,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 508,197 | $29,333,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 248,909 | $29,232,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 284,698 | $29,223,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,044,103 | $29,163,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,583,861 | $29,146,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 857,949 | $29,127,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250,979 | $28,817,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 604,746 | $28,774,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 558,014 | $28,732,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,137,389 | $28,683,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,153,902 | $28,652,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 437,317 | $28,587,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 457,921 | $28,514,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 757,378 | $28,415,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 25,449,000 | $28,381,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,117,573 | $28,352,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 386,633 | $28,320,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,999,400 | $28,092,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 260,168 | $27,978,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 421,906 | $27,834,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,600,738 | $27,709,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,043,010 | $27,671,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,074,661 | $27,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 786,300 | $27,434,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,905,006 | $27,424,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,292,226 | $27,369,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,000,000 | $27,359,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 27,500,000 | $26,984,000 | thousands by filing date | principal |
| PRESS GANEY HOL | 74113L102 | Common Stock | 683,657 | $26,902,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 478,317 | $26,828,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,318,325 | $26,776,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 377,728 | $26,758,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 363,400 | $26,743,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,870,351 | $26,694,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,045,537 | $26,536,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 291,305 | $26,494,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 357,920 | $26,468,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 418,129 | $26,371,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,307,753 | $26,325,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 296,723 | $26,317,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,688,039 | $26,316,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 341,671 | $26,237,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 598,039 | $26,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 152,018 | $26,082,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,644,000 | $25,977,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 778,254 | $25,970,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 741,871 | $25,936,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,353,537 | $25,904,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 597,500 | $25,794,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 20,546,000 | $25,683,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,314,164 | $25,619,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 682,847 | $25,614,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,140,055 | $25,560,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 489,726 | $25,475,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,058,714 | $25,409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 377,160 | $25,318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 805,759 | $25,228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 243,266 | $25,184,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 854,702 | $25,136,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 582,090 | $25,087,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 667,187 | $25,051,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 1,008,167 | $25,033,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 543,257 | $24,974,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,222,315 | $24,779,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 587,676 | $24,766,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 233,449 | $24,764,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 808,878 | $24,543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,255,563 | $24,470,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 589,381 | $24,218,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,500,000 | $24,133,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 187,774 | $24,111,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 676,538 | $24,031,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 462,072 | $23,987,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 630,076 | $23,976,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 20,900,000 | $23,970,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,382,868 | $23,965,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 446,828 | $23,905,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 305,926 | $23,862,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 924,070 | $23,786,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,964,254 | $23,668,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 512,735 | $23,638,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 21,195,000 | $23,526,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 271,407 | $23,426,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,860,300 | $23,384,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 487,416 | $23,377,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 836,312 | $23,358,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 473,547 | $23,327,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,956,748 | $23,299,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 359,340 | $23,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 577,450 | $23,173,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,380,773 | $23,118,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,646,252 | $22,982,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,042,860 | $22,921,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,350,956 | $22,902,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340,279 | $22,775,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,514,360 | $22,670,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 221,728 | $22,564,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 658,631 | $22,400,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 20,926,000 | $22,391,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 236,100 | $22,387,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,662,330 | $22,342,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 655,114 | $22,136,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 677,220 | $22,091,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,507,910 | $22,070,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450,152 | $22,062,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 644,783 | $22,013,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 295,839 | $21,967,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 833,169 | $21,871,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,138,404 | $21,583,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 698,814 | $21,485,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 881,032 | $21,434,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,299,979 | $21,384,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 515,815 | $21,205,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,884,579 | $21,202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 675,857 | $21,154,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 23,944,000 | $21,116,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 434,600 | $21,070,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 21,275,000 | $20,996,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,242,004 | $20,988,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,170,083 | $20,840,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 414,621 | $20,710,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,726,397 | $20,702,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 773,611 | $20,633,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,491,286 | $20,629,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 930,818 | $20,562,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 171,592 | $20,466,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,158,707 | $20,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,626,341 | $20,460,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,295,125 | $20,335,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,357,345 | $20,224,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 431,011 | $20,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,581,256 | $20,113,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 270,901 | $20,098,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 755,586 | $20,083,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 334,000 | $20,080,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 368,681 | $19,975,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 221,327 | $19,939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 244,858 | $19,935,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 18,231,000 | $19,895,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 17,026,000 | $19,750,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 20,500,000 | $19,731,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 490,763 | $19,719,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 236,950 | $19,593,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 19,700,000 | $19,552,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,877,100 | $19,541,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,811,108 | $19,513,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 632,463 | $19,391,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,016,171 | $19,235,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,833,568 | $19,197,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 561,979 | $19,174,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 744,820 | $19,053,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 470,541 | $19,010,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,035,716 | $19,005,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 823,457 | $18,989,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,065,295 | $18,983,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 297,048 | $18,830,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 379,206 | $18,828,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 191,594 | $18,671,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 480,994 | $18,658,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 17,400,000 | $18,651,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,309,924 | $18,601,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 632,106 | $18,540,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 295,461 | $18,525,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,270,428 | $18,510,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 487,361 | $18,452,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 382,879 | $18,344,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,200 | $18,294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 317,367 | $18,293,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,600,890 | $18,282,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,630,398 | $18,261,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422,451 | $18,254,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 230,300 | $18,223,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 538,856 | $18,176,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,489,597 | $18,147,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,745,072 | $18,044,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,386,222 | $17,946,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 230,293 | $17,832,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 267,934 | $17,763,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 637,344 | $17,750,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 488,857 | $17,741,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,300,000 | $17,696,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,359,834 | $17,665,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 243,200 | $17,657,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 201,217 | $17,590,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 17,580,000 | $17,580,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 16,375,000 | $17,573,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 156,697 | $17,556,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 19,892,000 | $17,530,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 281,746 | $17,485,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 15,500,000 | $17,341,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 255,200 | $17,303,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 132,578 | $17,271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 869,167 | $17,236,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 561,480 | $17,170,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,196 | $17,115,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,112,800 | $17,072,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 209,432 | $17,038,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,377,490 | $16,984,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,485 | $16,963,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 261,922 | $16,938,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,338 | $16,868,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,000,000 | $16,811,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 615,273 | $16,760,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,805,000 | $16,736,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $16,662,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 17,567,000 | $16,645,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 932,757 | $16,612,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 504,538 | $16,563,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 286,721 | $16,518,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 704,882 | $16,515,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 16,862,000 | $16,504,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 552,161 | $16,488,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 283,922 | $16,439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 464,567 | $16,433,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 876,337 | $16,431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 711,183 | $16,357,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 461,096 | $16,342,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,073,342 | $16,320,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,000,000 | $16,291,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,167,222 | $16,280,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 781,376 | $16,275,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 187,586 | $16,253,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,884,510 | $16,244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 350,000 | $16,160,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 625,263 | $16,125,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,018,120 | $16,086,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,926 | $16,055,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,055,000 | $16,049,000 | thousands by filing date | principal |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,635,660 | $15,946,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 176,321 | $15,941,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 557,608 | $15,925,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 148,442 | $15,925,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 274,180 | $15,888,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 935,451 | $15,828,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 406,844 | $15,814,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 432,969 | $15,796,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 539,278 | $15,774,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,754,776 | $15,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,040 | $15,719,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,554,868 | $15,719,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,834,942 | $15,706,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,756 | $15,588,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,607,330 | $15,564,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 234,607 | $15,556,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,793,534 | $15,479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 439,210 | $15,403,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140,563 | $15,362,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 767,647 | $15,353,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,659,046 | $15,347,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 821,818 | $15,335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 632,967 | $15,273,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 13,685,000 | $15,173,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 314,611 | $15,070,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 282,977 | $15,028,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 407,205 | $15,018,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 388,640 | $14,974,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184,883 | $14,963,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 278,656 | $14,922,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 834,526 | $14,913,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 374,169 | $14,891,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 419,653 | $14,830,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,636,091 | $14,709,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 2,968,649 | $14,695,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 531,059 | $14,678,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,359 | $14,617,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 406,646 | $14,569,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 257,230 | $14,559,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 172,069 | $14,497,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 238,470 | $14,494,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 305,772 | $14,454,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 14,397,000 | $14,433,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,343,971 | $14,345,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,862,751 | $14,342,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,371,165 | $14,315,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 308,720 | $14,296,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 284,713 | $14,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 593,935 | $14,225,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 518,776 | $14,199,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 374,021 | $14,198,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,112,711 | $13,931,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 16,070,000 | $13,931,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 155,364 | $13,924,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 295,538 | $13,885,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 437,656 | $13,874,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 290,242 | $13,798,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 555,246 | $13,798,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,362,000 | $13,753,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,055,302 | $13,740,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 862,291 | $13,735,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 330,014 | $13,729,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 206,010 | $13,718,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 419,504 | $13,718,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,156,282 | $13,702,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 294,214 | $13,645,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 117,689 | $13,606,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 233,799 | $13,554,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 450,000 | $13,545,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,572,456 | $13,524,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $13,454,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 746,971 | $13,452,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 332,939 | $13,338,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,800,000 | $13,336,000 | thousands by filing date | principal |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,381,781 | $13,314,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $13,190,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 297,518 | $13,185,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,535,071 | $13,140,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 514,114 | $13,105,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,393,877 | $13,089,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144,179 | $13,084,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 178,381 | $13,027,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 214,607 | $13,014,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 212,785 | $13,010,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,140,000 | $13,000,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,245,000 | $12,980,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 1,548,987 | $12,965,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,149,942 | $12,960,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 437,648 | $12,941,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 357,341 | $12,935,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488,132 | $12,925,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 161,532 | $12,887,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 299,008 | $12,870,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 189,588 | $12,866,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 264,615 | $12,858,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 315,261 | $12,825,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 108,864 | $12,786,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 975,354 | $12,709,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 972,840 | $12,705,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,056,301 | $12,691,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,089,469 | $12,671,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 87,496 | $12,626,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 849,664 | $12,600,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 109,571 | $12,576,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 230,708 | $12,558,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,208,370 | $12,555,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $12,499,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 930,521 | $12,497,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 185,899 | $12,485,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 244,085 | $12,480,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 13,133,000 | $12,476,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 900,181 | $12,458,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 282,174 | $12,416,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 208,970 | $12,362,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 343,874 | $12,328,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100,967 | $12,302,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 157,177 | $12,230,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,788,532 | $12,215,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 992,018 | $12,172,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134,113 | $12,126,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 379,625 | $12,102,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 281,385 | $12,102,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,796,989 | $12,039,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315,420 | $12,037,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 846,617 | $12,030,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 945,578 | $12,018,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 299,177 | $11,991,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,052,950 | $11,951,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,250,000 | $11,863,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 947,565 | $11,769,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 247,507 | $11,766,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 901,920 | $11,734,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 434,559 | $11,733,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 170,527 | $11,733,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,999,553 | $11,719,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,000,000 | $11,685,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 500,631 | $11,684,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 467,573 | $11,676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,504,980 | $11,664,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 553,530 | $11,602,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 430,881 | $11,551,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 30,708,000 | $11,516,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 302,802 | $11,495,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 547,131 | $11,468,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 332,468 | $11,460,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 406,928 | $11,442,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 134,356 | $11,399,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 147,363 | $11,332,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 479,090 | $11,302,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 752,410 | $11,278,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 7,482,150 | $11,224,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 281,126 | $11,183,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,122,123 | $11,183,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,400 | $11,180,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,296,914 | $11,166,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 908,395 | $11,155,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,011,922 | $11,151,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,445,575 | $11,131,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,785,768 | $11,126,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 86,348 | $11,122,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 537,346 | $11,086,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 224,601 | $11,082,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,072,051 | $11,075,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309,447 | $11,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 465,531 | $11,066,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 409,185 | $11,049,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,185,284 | $11,035,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 361,035 | $10,976,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,021,200 | $10,886,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 118,702 | $10,879,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 462,624 | $10,774,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,602 | $10,773,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 148,734 | $10,764,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 545,990 | $10,718,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,416 | $10,713,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 283,028 | $10,705,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 664,481 | $10,691,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 192,714 | $10,676,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 159,136 | $10,662,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 588,682 | $10,562,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 430,802 | $10,555,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 691,634 | $10,547,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,982,647 | $10,528,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,610 | $10,524,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 199,557 | $10,505,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 711,436 | $10,494,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 429,191 | $10,464,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 257,831 | $10,392,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 271,842 | $10,388,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277,570 | $10,375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 186,167 | $10,366,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,569,585 | $10,313,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 296,992 | $10,297,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 246,350 | $10,258,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,000,000 | $10,244,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 194,860 | $10,233,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 162,288 | $10,232,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 474,285 | $10,211,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 8,925,000 | $10,191,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 203,325 | $10,189,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 398,517 | $10,164,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 137,557 | $10,163,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 350,829 | $10,160,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 8,000,000 | $10,155,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 402,245 | $10,137,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,238,083 | $10,115,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 244,371 | $10,112,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 188,548 | $10,033,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 229,215 | $10,030,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 677,827 | $10,019,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 11,000,000 | $10,017,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 286,804 | $9,975,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 8,865,000 | $9,912,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,493,588 | $9,902,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 510,510 | $9,894,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 179,837 | $9,891,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 228,344 | $9,884,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,170 | $9,870,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 640,856 | $9,856,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 339,818 | $9,787,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 166,815 | $9,764,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 95,064 | $9,756,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 578,442 | $9,752,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,031,666 | $9,718,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 397,478 | $9,715,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,742 | $9,706,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,153,515 | $9,691,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 752,129 | $9,665,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,354 | $9,650,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 153,389 | $9,634,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 932,711 | $9,634,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 379,697 | $9,618,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 457,358 | $9,610,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,321,204 | $9,606,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,295,514 | $9,595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 124,333 | $9,589,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 144,115 | $9,567,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 184,243 | $9,557,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 659,842 | $9,528,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 223,664 | $9,492,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,616 | $9,489,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 131,340 | $9,459,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 8,517,000 | $9,459,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,500,000 | $9,452,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,478,980 | $9,451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 748,228 | $9,375,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 189,374 | $9,328,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 568,444 | $9,317,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 831,112 | $9,300,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 622,583 | $9,295,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265,618 | $9,286,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 290,952 | $9,283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 218,883 | $9,259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 209,651 | $9,223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 594,299 | $9,194,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 107,979 | $9,193,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 749,481 | $9,188,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,897 | $9,184,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,000,000 | $9,169,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 913,297 | $9,151,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 710,487 | $9,137,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,898,520 | $9,101,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 861,966 | $9,076,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 440,592 | $9,072,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 259,648 | $9,067,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 814,775 | $9,052,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,486,128 | $8,995,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 435,094 | $8,979,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 669,812 | $8,975,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 27,167,000 | $8,965,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 77,000 | $8,940,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001130 | this filing | 2016-08-15 | acceptance time not in the bulk data set |