13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,678 holding rows worth $297,540,918,000.
- Accession
- 0000914208-17-000317
- Filer
- CIK 914208
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12,942 entries on the cover page, a total value of $297,540,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,540,930,000 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
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited - Taiwon R.O.C.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 432,429 | $31,100,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 748,726 | $30,764,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 706,423 | $30,608,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 639,989 | $30,579,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 270,284 | $30,286,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,716,406 | $30,261,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 799,779 | $30,207,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $30,192,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 1,329,185 | $30,106,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 318,400 | $30,070,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 257,946 | $30,057,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 645,524 | $29,868,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,221,414 | $29,444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,322,966 | $29,269,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 717,149 | $29,216,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,380,771 | $29,080,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 312,475 | $29,017,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 460,730 | $28,994,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 732,291 | $28,985,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260,799 | $28,982,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,343,589 | $28,888,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,170,433 | $28,883,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 481,488 | $28,480,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,027,210 | $28,425,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 575,110 | $27,951,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 234,011 | $27,668,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 499,168 | $27,658,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 490,636 | $27,574,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 18,597,000 | $27,570,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,183,739 | $27,521,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 204,330 | $27,478,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 867,800 | $27,361,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 376,013 | $27,291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,189,055 | $27,217,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 23,330,000 | $27,165,000 | thousands by filing date | principal |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,390,252 | $27,041,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 277,504 | $27,005,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,132 | $26,960,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 23,700,000 | $26,959,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 706,625 | $26,937,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,194,276 | $26,902,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 190,545 | $26,848,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,206,000 | $26,816,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 733,338 | $26,811,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,752 | $26,668,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,850,000 | $26,650,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 7,208,751 | $26,529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 847,066 | $26,150,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,278,313 | $26,141,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 648,244 | $26,047,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193,310 | $25,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 277,243 | $25,979,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,340,299 | $25,801,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 389,308 | $25,632,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,036,911 | $25,622,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 913,670 | $25,602,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,363,403 | $25,572,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 721,326 | $25,541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 677,436 | $25,498,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500,446 | $25,408,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,906,746 | $25,379,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 849,809 | $25,282,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,668,691 | $25,264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 164,931 | $25,263,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 677,064 | $25,228,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 16,472,000 | $25,182,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,136,611 | $25,156,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,032,971 | $25,143,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 611,128 | $25,106,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 861,437 | $25,077,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 813,257 | $25,016,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,568,601 | $24,957,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 549,936 | $24,934,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,352,345 | $24,857,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,613,482 | $24,799,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 241,981 | $24,655,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 613,185 | $24,398,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 303,802 | $24,362,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285,365 | $24,215,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,789 | $24,192,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 290,388 | $24,114,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 449,359 | $24,100,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 447,293 | $24,078,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 891,391 | $23,952,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 422,324 | $23,888,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,035,101 | $23,887,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,015,359 | $23,841,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 741,133 | $23,783,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 397,656 | $23,764,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,300,462 | $23,720,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 643,805 | $23,660,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 15,000,000 | $23,653,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 1,025,049 | $23,607,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 299,990 | $23,504,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 853,598 | $23,320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 458,693 | $23,316,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,695,551 | $23,263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 629,082 | $23,195,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 734,612 | $23,133,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,337,739 | $23,097,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407,431 | $23,093,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 788,130 | $23,091,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 359,518 | $23,078,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 794,151 | $23,070,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 19,900,000 | $23,034,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,637,268 | $22,891,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 531,342 | $22,874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 417,020 | $22,832,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 713,345 | $22,712,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,102,908 | $22,609,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,607,230 | $22,577,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 985,346 | $22,446,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,512,201 | $22,442,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 953,074 | $22,417,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 977,451 | $22,403,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 24,645,000 | $22,258,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 2,867,369 | $22,166,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,043,308 | $22,067,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 194,860 | $21,957,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 829,596 | $21,917,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,679,410 | $21,837,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 673,737 | $21,761,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,298,126 | $21,749,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 452,877 | $21,657,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 378,387 | $21,568,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 511,724 | $21,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,806 | $21,484,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 381,408 | $21,435,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,132,274 | $21,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 870,323 | $21,270,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 574,949 | $21,244,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 835,296 | $21,200,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 163,968 | $21,120,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 16,500,000 | $21,110,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 996,374 | $21,094,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,113,715 | $21,083,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,922 | $21,045,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,100,933 | $20,906,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,018,885 | $20,895,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 345,590 | $20,798,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 537,746 | $20,746,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 23,500,000 | $20,621,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 820,200 | $20,547,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 275,962 | $20,543,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,303,699 | $20,494,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 353,697 | $20,465,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 447,291 | $20,378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 294,348 | $20,325,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 280,404 | $20,242,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,323,206 | $20,228,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,217,523 | $20,224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 162,177 | $20,158,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 310,486 | $20,060,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 207,483 | $20,032,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 167,261 | $19,948,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 490,529 | $19,935,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,497,162 | $19,913,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 485,614 | $19,862,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 808,665 | $19,854,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,371,895 | $19,816,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 306,411 | $19,673,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 488,163 | $19,507,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,650,000 | $19,499,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 462,253 | $19,447,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 17,800,000 | $19,391,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 495,011 | $19,390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 841,396 | $19,344,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 276,726 | $19,288,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 298,708 | $19,282,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 244,154 | $19,234,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 680,166 | $19,188,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 18,500,000 | $19,044,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 18,000,000 | $19,013,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 380,244 | $18,944,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,255,174 | $18,915,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194,603 | $18,891,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,157,406 | $18,809,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 534,732 | $18,785,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 344,186 | $18,737,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 266,799 | $18,716,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 285,951 | $18,701,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 550,708 | $18,669,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 306,860 | $18,605,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 506,540 | $18,566,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 518,521 | $18,553,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 441,987 | $18,510,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 216,209 | $18,420,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,321 | $18,378,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 316,006 | $18,268,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 323,928 | $18,253,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,193,746 | $18,231,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 660,194 | $18,162,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 736,084 | $18,144,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 444,951 | $18,109,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 15,026,000 | $17,984,000 | thousands by filing date | principal |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 530,213 | $17,968,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,608 | $17,951,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 261,475 | $17,912,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 329,267 | $17,897,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 491,240 | $17,797,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 971,528 | $17,633,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 17,000,000 | $17,563,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,272,443 | $17,559,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115,983 | $17,421,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,513,133 | $17,340,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,805,000 | $17,301,000 | thousands by filing date | principal |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 466,300 | $17,268,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 385,610 | $17,229,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,357,444 | $17,118,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 414,099 | $17,102,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 156,385 | $17,091,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127,932 | $17,070,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 667,478 | $17,054,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 220,956 | $17,029,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 297,681 | $16,982,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 624,323 | $16,944,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,925,148 | $16,922,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 737,205 | $16,904,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $16,854,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 776,227 | $16,836,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,298,024 | $16,822,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 236,100 | $16,782,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,230,636 | $16,774,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 703,001 | $16,724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,588 | $16,713,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 978,647 | $16,705,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 248,231 | $16,673,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,269,506 | $16,669,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 263,856 | $16,668,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 483,265 | $16,664,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,142,154 | $16,641,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,904,234 | $16,604,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 708,306 | $16,574,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 330,632 | $16,551,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 516,253 | $16,515,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,869,674 | $16,472,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 581,951 | $16,469,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 128,409 | $16,429,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $16,425,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 15,000,000 | $16,369,000 | thousands by filing date | principal |
| DERMIRA INC | 24983L104 | COM | 539,301 | $16,357,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,848,034 | $16,355,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 15,400,000 | $16,334,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,055,000 | $16,321,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 1,118,875 | $16,303,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,618 | $16,272,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 641,323 | $16,271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 14,375,000 | $16,235,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 1,381,264 | $16,215,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 315,725 | $16,201,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,086,692 | $16,192,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 158,433 | $16,188,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 316,364 | $16,182,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 424,325 | $16,179,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 661,318 | $16,176,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 597,964 | $16,073,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 332,529 | $16,064,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,209,135 | $15,961,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 203,293 | $15,938,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,059 | $15,934,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 559,754 | $15,925,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 742,844 | $15,890,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 205,165 | $15,887,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 362,638 | $15,866,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,973,519 | $15,847,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,528,590 | $15,821,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 282,068 | $15,815,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 422,947 | $15,797,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 254,748 | $15,718,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 322,724 | $15,700,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 496,829 | $15,675,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 133,720 | $15,632,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 476,233 | $15,601,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 318,038 | $15,593,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325,180 | $15,499,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 813,026 | $15,488,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 220,723 | $15,455,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 642,149 | $15,437,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 127,169 | $15,428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 359,327 | $15,426,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 398,834 | $15,415,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 919,930 | $15,225,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 301,225 | $15,124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,310 | $15,031,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,693 | $15,016,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,796,265 | $14,963,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,942 | $14,924,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 623,043 | $14,891,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 587,952 | $14,835,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,008,293 | $14,832,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 483,321 | $14,814,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 225,400 | $14,802,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 776,336 | $14,801,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 819,212 | $14,771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 276,125 | $14,761,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,000,000 | $14,716,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,130,592 | $14,664,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 266,249 | $14,645,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 345,806 | $14,628,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 797,515 | $14,602,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 216,654 | $14,593,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 772,521 | $14,593,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 366,675 | $14,575,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 201,685 | $14,570,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 12,397,000 | $14,566,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 1,907,157 | $14,552,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,362,000 | $14,525,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 762,615 | $14,437,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,526,660 | $14,381,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,310,486 | $14,193,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 153,353 | $14,183,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 489,327 | $14,122,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 115,432 | $14,121,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,516,810 | $14,120,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 174,305 | $14,040,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 256,393 | $13,991,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 12,300,000 | $13,984,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 197,611 | $13,983,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 744,763 | $13,964,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 154,510 | $13,955,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 264,590 | $13,872,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,752,302 | $13,871,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 457,951 | $13,862,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,338,087 | $13,832,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,654,828 | $13,818,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 13,140,000 | $13,797,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 195,320 | $13,779,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 477,645 | $13,771,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 330,628 | $13,771,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 275,867 | $13,765,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 334,036 | $13,725,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 402,201 | $13,674,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 279,000 | $13,665,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 316,004 | $13,613,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,461,150 | $13,603,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 533,587 | $13,601,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 280,951 | $13,599,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 458,276 | $13,575,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 228,367 | $13,569,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 291,541 | $13,557,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 188,923 | $13,529,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,247,211 | $13,507,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,068,913 | $13,436,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 426,657 | $13,423,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 11,685,000 | $13,401,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,635,798 | $13,381,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 183,001 | $13,370,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 214,316 | $13,362,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 713,691 | $13,310,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 426,250 | $13,307,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247,973 | $13,297,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 660,845 | $13,283,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 163,884 | $13,283,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $13,257,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 368,851 | $13,252,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 663,567 | $13,251,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 305,251 | $13,249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 344,358 | $13,244,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 171,349 | $13,220,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 240,758 | $13,209,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 267,306 | $13,080,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $13,077,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 196,175 | $13,055,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,294,429 | $13,035,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,126,301 | $13,032,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,956 | $13,013,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,716,534 | $13,007,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 412,873 | $13,006,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 916,964 | $13,002,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 174,206 | $12,998,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 137,846 | $12,990,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 157,180 | $12,971,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 296,910 | $12,945,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 262,244 | $12,900,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 657,742 | $12,885,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 165,665 | $12,870,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 216,233 | $12,843,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 268,799 | $12,765,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 363,649 | $12,754,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 371,758 | $12,751,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $12,726,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 1,338,076 | $12,686,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 307,181 | $12,672,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,245,000 | $12,666,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 56,543 | $12,639,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,729,569 | $12,638,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 222,141 | $12,633,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 765,771 | $12,627,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,415,013 | $12,622,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 769,538 | $12,620,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 466,928 | $12,607,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 300,639 | $12,591,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,567,000 | $12,536,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 310,929 | $12,531,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,598 | $12,524,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,225,823 | $12,491,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154,735 | $12,439,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 375,540 | $12,419,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,834,051 | $12,380,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 401,264 | $12,367,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,187,820 | $12,365,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 506,040 | $12,357,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 281,557 | $12,349,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,452,319 | $12,315,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,603,788 | $12,285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 239,511 | $12,249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 237,182 | $12,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85,407 | $12,193,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 225,315 | $12,177,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 103,096 | $12,139,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 267,914 | $12,110,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 414,839 | $12,092,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 416,518 | $12,088,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,102,055 | $12,074,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 137,141 | $12,055,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 151,196 | $11,996,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 942,169 | $11,984,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 211,472 | $11,980,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,678 | $11,972,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 507,349 | $11,914,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 181,072 | $11,900,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 217,249 | $11,897,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 103,717 | $11,891,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 149,595 | $11,874,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 743,073 | $11,852,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 525,957 | $11,834,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 432,373 | $11,825,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 7,190,000 | $11,823,000 | thousands by filing date | principal |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 8,500,000 | $11,815,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 307,802 | $11,805,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 159,756 | $11,774,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 580,410 | $11,760,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 619,950 | $11,735,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,316,956 | $11,734,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 173,949 | $11,725,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 209,388 | $11,721,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 904,904 | $11,683,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 458,400 | $11,675,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,500,000 | $11,593,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 1,068,292 | $11,570,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150,287 | $11,549,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 291,522 | $11,527,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 135,926 | $11,526,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,848,514 | $11,491,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 156,201 | $11,473,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 129,290 | $11,467,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 12,000,000 | $11,453,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,000,000 | $11,444,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 847,451 | $11,440,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 332,252 | $11,427,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,500,000 | $11,423,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 853,298 | $11,400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 281,669 | $11,391,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 309,600 | $11,357,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 105,772 | $11,333,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 96,763 | $11,292,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 402,225 | $11,262,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 759,204 | $11,251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 111,381 | $11,243,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340,534 | $11,241,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 288,772 | $11,233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 509,373 | $11,232,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,500,000 | $11,231,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 427,441 | $11,199,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,906,103 | $11,188,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120,919 | $11,172,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,905,416 | $11,165,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 181,098 | $11,119,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,954,853 | $11,114,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 398,773 | $11,106,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 489,199 | $11,100,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,242,629 | $11,085,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,343,402 | $11,071,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 647,027 | $11,070,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 156,923 | $11,033,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,693 | $11,017,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 206,652 | $10,996,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 680,886 | $10,915,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,317,945 | $10,899,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 483,808 | $10,885,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 812,955 | $10,845,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,580,000 | $10,842,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,750,000 | $10,824,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 813,726 | $10,823,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 765,187 | $10,820,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 505,144 | $10,785,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 166,404 | $10,782,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 233,934 | $10,780,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 352,480 | $10,750,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,414,000 | $10,718,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 90,056 | $10,706,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 232,378 | $10,701,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 336,877 | $10,693,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 166,834 | $10,671,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 517,955 | $10,670,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 138,821 | $10,663,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151,219 | $10,653,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 373,896 | $10,649,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262,211 | $10,634,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,919,070 | $10,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000317 | this filing | 2017-02-14 | acceptance time not in the bulk data set |