13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,690 holding rows worth $304,592,221,000.
- Accession
- 0000914208-17-000387
- Filer
- CIK 914208
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,857 entries on the cover page, a total value of $304,592,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,592,239,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284,923 | $31,491,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $31,447,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 706,862 | $31,441,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,501,138 | $31,282,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 680,903 | $31,050,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 572,437 | $30,958,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,429,444 | $30,878,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 192,703 | $30,688,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 196,176 | $30,504,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,127,947 | $30,455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 681,700 | $30,438,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 878,217 | $30,386,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 209,597 | $30,319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 979,246 | $30,288,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 445,163 | $30,257,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,537,550 | $30,140,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 23,330,000 | $30,067,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,363,536 | $29,847,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 430,479 | $29,818,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,429,382 | $29,732,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,098,906 | $29,724,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 310,610 | $29,717,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 628,292 | $29,655,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 4,277,506 | $29,643,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 360,606 | $29,429,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 629,929 | $29,335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,231,959 | $29,284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 186,449 | $29,032,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 773,878 | $29,026,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 567,831 | $29,022,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,437,518 | $28,786,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 547,925 | $28,509,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,464,978 | $28,435,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 350,504 | $28,413,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,630,940 | $28,233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,256,939 | $28,143,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 197,291 | $27,932,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,219,396 | $27,876,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 445,194 | $27,847,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,783,979 | $27,634,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 878,029 | $27,570,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 321,244 | $27,550,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,354,938 | $27,410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 427,564 | $27,222,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 254,806 | $27,154,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,850,000 | $27,083,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 643,939 | $27,013,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 906,324 | $26,937,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 293,784 | $26,917,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,200,653 | $26,887,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,124,090 | $26,843,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,567,239 | $26,767,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 876,983 | $26,748,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 997,439 | $26,651,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 562,453 | $26,492,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,000,000 | $26,477,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,065,429 | $26,380,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,949,039 | $26,364,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 19,206,000 | $26,336,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 730,294 | $26,290,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 525,248 | $26,257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400,082 | $26,209,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,083,017 | $26,142,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 838,313 | $26,105,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,867,869 | $26,040,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,130,279 | $25,990,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,264,644 | $25,954,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 612,368 | $25,940,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 383,093 | $25,939,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 398,656 | $25,918,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,843,745 | $25,912,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 687,263 | $25,910,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 891,094 | $25,814,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 399,022 | $25,777,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,302 | $25,773,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,168,016 | $25,626,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 16,472,000 | $25,346,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 802,587 | $25,250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,060,359 | $25,225,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 706,445 | $25,185,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 185,710 | $25,175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 644,431 | $25,159,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 290,551 | $25,133,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 531,260 | $25,049,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266,097 | $25,032,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 391,944 | $25,025,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 257,413 | $25,017,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 849,940 | $24,895,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 715,328 | $24,887,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 508,785 | $24,859,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,236,285 | $24,837,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 645,726 | $24,795,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 747,733 | $24,794,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 629,778 | $24,770,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 485,909 | $24,757,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,182,653 | $24,754,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 662,444 | $24,696,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,087,781 | $24,584,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 603,566 | $24,504,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 561,277 | $24,443,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,444,752 | $24,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 611,238 | $24,120,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 443,665 | $24,078,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,847,349 | $24,035,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 355,095 | $23,969,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 408,725 | $23,955,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 317,342 | $23,941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,028,751 | $23,703,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 189,157 | $23,683,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 24,645,000 | $23,459,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,438,244 | $23,357,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 784,056 | $23,317,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,113,542 | $23,313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 275,319 | $23,308,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,658,313 | $23,266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 385,292 | $23,215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,044,446 | $23,187,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 321,232 | $23,184,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 733,667 | $23,132,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 188,172 | $23,116,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,755,555 | $23,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,436 | $23,016,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,165,272 | $22,956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,966 | $22,910,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 396,000 | $22,889,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,331,065 | $22,867,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 722,903 | $22,760,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,352,533 | $22,655,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,333,298 | $22,640,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 626,955 | $22,639,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 17,900,000 | $22,632,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,123,586 | $22,550,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 165,196 | $22,541,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 331,161 | $22,470,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 327,058 | $22,433,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 185,857 | $22,433,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,617,334 | $22,378,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 292,056 | $22,375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,725 | $22,357,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,615,811 | $22,347,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 353,964 | $22,343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,292,837 | $22,218,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 230,402 | $22,051,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 416,918 | $21,992,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 894,406 | $21,948,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 468,325 | $21,754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 884,330 | $21,736,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 11,000,000 | $21,725,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 932,628 | $21,683,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 504,875 | $21,628,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,073,766 | $21,588,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283,066 | $21,587,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,249,194 | $21,571,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 354,559 | $21,338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 972,779 | $21,304,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 914,395 | $21,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,916,288 | $21,214,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,117,401 | $21,132,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 399,688 | $21,004,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 230,516 | $20,954,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 933,928 | $20,919,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 218,996 | $20,870,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 615,090 | $20,796,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 176,900 | $20,750,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 151,475 | $20,712,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 732,555 | $20,585,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,110,245 | $20,495,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 602,072 | $20,416,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 468,154 | $20,403,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 361,882 | $20,323,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 843,867 | $20,219,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 650,630 | $20,117,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 938,612 | $20,039,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 914,073 | $19,982,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,532,120 | $19,917,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 447,647 | $19,831,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,228,024 | $19,808,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,054,131 | $19,807,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 468,109 | $19,796,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 752,574 | $19,793,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 380,605 | $19,643,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 3,625,890 | $19,616,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 654,976 | $19,531,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 21,650,000 | $19,390,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 19,864 | $19,385,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 303,493 | $19,265,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,579,628 | $19,176,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 247,234 | $19,175,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 307,443 | $19,169,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 747,138 | $19,142,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 828,492 | $19,055,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 18,000,000 | $19,013,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 483,743 | $19,001,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,712 | $18,958,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,185,746 | $18,948,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,024,423 | $18,909,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 576,777 | $18,901,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 309,927 | $18,859,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 888,017 | $18,817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 505,691 | $18,766,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 205,828 | $18,757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,515 | $18,756,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 148,288 | $18,753,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 321,030 | $18,748,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300,817 | $18,738,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 141,304 | $18,663,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 528,587 | $18,617,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,025,302 | $18,588,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 302,470 | $18,570,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 273,097 | $18,549,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223,557 | $18,546,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,044,193 | $18,540,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 18,500,000 | $18,535,000 | thousands by filing date | principal |
| STERIS PLC | G84720104 | SHS USD | 266,826 | $18,534,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 547,533 | $18,507,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,430,655 | $18,441,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,037,264 | $18,370,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,312,748 | $18,339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 357,734 | $18,295,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 411,334 | $18,242,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 533,213 | $18,188,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,045,968 | $18,180,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 764,380 | $18,115,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 645,625 | $18,103,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 352,396 | $18,039,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,343,088 | $17,984,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,432,739 | $17,967,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 789,715 | $17,934,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,881,115 | $17,928,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 105,819 | $17,849,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 166,225 | $17,765,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,464,202 | $17,760,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,140,151 | $17,637,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 330,430 | $17,628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,903,740 | $17,552,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 597,997 | $17,503,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 15,000,000 | $17,503,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 257,689 | $17,486,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 591,062 | $17,377,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 335,590 | $17,303,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 331,965 | $17,278,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 590,313 | $17,250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 501,751 | $17,175,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 321,931 | $17,146,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 18,805,000 | $17,136,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 406,819 | $17,110,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 708,194 | $17,110,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,618,399 | $17,058,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 318,580 | $17,032,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 336,757 | $17,006,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,180,642 | $17,001,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 996,925 | $16,947,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 226,366 | $16,910,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 228,975 | $16,880,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,573,648 | $16,870,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 512,321 | $16,855,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 396,561 | $16,830,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 155,820 | $16,819,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 546,374 | $16,747,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 15,400,000 | $16,728,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 746,625 | $16,725,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,916,542 | $16,655,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 17,000,000 | $16,639,000 | thousands by filing date | principal |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 406,401 | $16,602,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 16,206,000 | $16,540,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 13,500,000 | $16,394,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 605,082 | $16,386,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,714,741 | $16,359,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 514,094 | $16,348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 299,600 | $16,343,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 366,669 | $16,342,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 174,861 | $16,330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,666 | $16,305,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 559,981 | $16,296,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 440,339 | $16,293,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 296,190 | $16,285,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 934,276 | $16,210,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 183,272 | $16,150,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $16,106,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 143,426 | $16,100,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 474,124 | $16,087,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 786,426 | $16,074,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,396,067 | $16,068,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 493,389 | $16,064,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 193,688 | $15,908,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,362,000 | $15,901,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,068 | $15,897,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,589,354 | $15,878,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,032,261 | $15,835,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,412,290 | $15,762,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 119,488 | $15,732,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 14,055,000 | $15,715,000 | thousands by filing date | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,109,973 | $15,684,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 202,716 | $15,607,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 313,486 | $15,533,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 281,988 | $15,518,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 125,276 | $15,511,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 358,723 | $15,482,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 419,733 | $15,425,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 594,604 | $15,371,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 127,981 | $15,365,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 157,489 | $15,356,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 110,465 | $15,355,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 222,024 | $15,307,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 359,467 | $15,303,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 907,980 | $15,290,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 76,635 | $15,277,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 755,454 | $15,260,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,500,000 | $15,247,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 425,046 | $15,238,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,155,982 | $15,213,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 315,954 | $15,207,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 272,331 | $15,181,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 610,273 | $15,147,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 559,412 | $15,126,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,701 | $15,121,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 740,183 | $15,040,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,861,527 | $15,040,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,286 | $15,027,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 542,065 | $15,010,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 638,154 | $14,984,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,466,454 | $14,958,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 448,260 | $14,931,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,362,967 | $14,884,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 411,554 | $14,837,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 447,038 | $14,797,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 540,890 | $14,793,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $14,756,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 198,229 | $14,747,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 248,344 | $14,709,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 726,230 | $14,706,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 371,546 | $14,698,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,533,472 | $14,630,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 814,956 | $14,628,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 253,112 | $14,607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88,543 | $14,602,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,101,906 | $14,601,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 152,794 | $14,592,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 201,656 | $14,552,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 260,690 | $14,544,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 262,939 | $14,522,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 301,303 | $14,459,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,318,312 | $14,449,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 609,868 | $14,442,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,661,129 | $14,436,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 202,273 | $14,394,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 699,938 | $14,356,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 279,716 | $14,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 725,148 | $14,344,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 521,644 | $14,319,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 445,908 | $14,314,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 233,070 | $14,276,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 330,786 | $14,254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,575,761 | $14,245,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 602,996 | $14,243,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 279,000 | $14,229,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,245,000 | $14,220,000 | thousands by filing date | principal |
| FERROGLOBE PLC | G33856108 | SHS | 1,363,312 | $14,083,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,144,202 | $14,066,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 336,120 | $14,063,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 924,403 | $13,995,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 307,339 | $13,937,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 284,919 | $13,913,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 646,154 | $13,892,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,527,483 | $13,869,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 547,844 | $13,843,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 250,239 | $13,785,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 196,540 | $13,777,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,113,492 | $13,607,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 280,272 | $13,602,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 486,890 | $13,599,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 300,869 | $13,599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 406,647 | $13,566,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,651,513 | $13,559,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 297,208 | $13,554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 226,016 | $13,539,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 11,875,000 | $13,515,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,500,000 | $13,449,000 | thousands by filing date | principal |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,424,014 | $13,443,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,066,637 | $13,419,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,883 | $13,415,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 216,854 | $13,412,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 12,397,000 | $13,412,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 2,171,183 | $13,375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,223,752 | $13,351,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,000,000 | $13,338,000 | thousands by filing date | principal |
| TAHOE RES INC | 873868103 | COM | 1,660,870 | $13,337,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,669,838 | $13,322,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 160,359 | $13,300,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 973,552 | $13,251,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210,290 | $13,238,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 13,595,000 | $13,221,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,029 | $13,208,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 166,471 | $13,200,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 567,735 | $13,194,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 730,164 | $13,180,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 756,239 | $13,144,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,055,882 | $13,093,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 279,993 | $13,090,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 644,493 | $13,084,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110,530 | $13,081,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 234,767 | $13,062,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 287,348 | $13,052,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 92,243 | $13,047,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 445,185 | $13,017,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 149,156 | $13,006,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 219,085 | $13,005,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200,070 | $12,985,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,414,000 | $12,956,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 176,711 | $12,934,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 322,504 | $12,916,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 142,899 | $12,868,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 312,125 | $12,859,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 723,528 | $12,843,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 265,220 | $12,839,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,451,698 | $12,817,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 620,254 | $12,783,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 395,000 | $12,759,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 295,754 | $12,732,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 276,172 | $12,732,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 116,770 | $12,722,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 227,669 | $12,711,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 192,147 | $12,710,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 218,482 | $12,694,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 9,650,000 | $12,611,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 911,422 | $12,605,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,546,158 | $12,586,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 698,233 | $12,582,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 469,508 | $12,536,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,281,894 | $12,524,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,000,000 | $12,431,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,122,662 | $12,429,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,567,000 | $12,378,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 540,612 | $12,342,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 230,444 | $12,341,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 307,700 | $12,302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 344,793 | $12,292,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 285,237 | $12,291,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 299,400 | $12,226,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,309,639 | $12,195,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,000,000 | $12,183,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 325,048 | $12,141,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 303,784 | $12,112,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 433,280 | $12,102,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 272,646 | $12,097,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 404,587 | $12,077,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 425,915 | $12,071,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 336,643 | $12,069,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 182,357 | $12,044,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 272,299 | $12,041,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 184,913 | $12,019,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 287,735 | $11,996,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 391,581 | $11,959,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,876,982 | $11,956,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 209,416 | $11,953,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 177,498 | $11,910,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 617,827 | $11,862,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,264,830 | $11,852,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 318,906 | $11,822,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 96,383 | $11,807,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 822,873 | $11,783,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 751,501 | $11,761,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $11,748,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 464,638 | $11,728,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 173,266 | $11,721,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 161,210 | $11,686,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 388,843 | $11,685,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 136,053 | $11,683,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 11,580,000 | $11,609,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 1,507,457 | $11,592,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,435,451 | $11,527,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 742,522 | $11,509,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,185,000 | $11,503,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 260,227 | $11,497,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 168,968 | $11,453,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,327,440 | $11,416,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 237,840 | $11,407,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,722,325 | $11,368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 390,187 | $11,335,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 975,279 | $11,303,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,790,634 | $11,297,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 850,371 | $11,276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,201 | $11,275,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 246,940 | $11,261,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 9,700,000 | $11,228,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 112,073 | $11,224,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 808,423 | $11,188,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 160,552 | $11,167,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 495,620 | $11,154,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,773,000 | $11,147,000 | thousands by filing date | principal |
| AEGION CORP | 00770F104 | COMMON STOCK | 485,349 | $11,119,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 279,580 | $11,113,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 171,818 | $11,079,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 11,500,000 | $11,076,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505,218 | $11,064,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 171,401 | $11,064,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 152,812 | $11,021,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 2,219,792 | $10,988,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 370,731 | $10,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,373 | $10,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000387 | this filing | 2017-05-15 | acceptance time not in the bulk data set |