13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,363 holding rows worth $11,061,281,000.
- Accession
- 0000950123-15-007995
- Filer
- CIK 350894
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 4,957 entries on the cover page, a total value of $11,061,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,061,269,000 with VALUE read as thousands by filing date, 13F file number 028-16454. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerBlair William & Co/IL 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,258 | $926,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,153 | $926,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,338 | $926,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,891 | $926,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,215 | $924,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,442 | $920,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,603 | $920,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,542 | $918,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,804 | $916,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40,069 | $916,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 91,403 | $900,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 16,224 | $899,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,100 | $895,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,911 | $884,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,291 | $883,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,763 | $883,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,660 | $883,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,209 | $880,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 54,817 | $872,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,770 | $870,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,009 | $869,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,950 | $866,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,047 | $864,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,800 | $853,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,836 | $853,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,962 | $851,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,966 | $846,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,527 | $844,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,600 | $843,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 17,022 | $837,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,419 | $833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,110 | $830,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,805 | $828,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,278 | $827,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,538 | $827,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,542 | $826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,375 | $825,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,764 | $821,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 84,330 | $818,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,749 | $816,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,209 | $811,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,296 | $807,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,873 | $804,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,962 | $804,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,409 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,574 | $798,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,151 | $798,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,032 | $797,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,678 | $796,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,379 | $792,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,096 | $790,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,943 | $780,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,205 | $776,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,265 | $774,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,139 | $771,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,062 | $762,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 708 | $761,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,158 | $758,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,477 | $756,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 118,837 | $756,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,976 | $751,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,529 | $751,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,460 | $748,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,843 | $748,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,909 | $746,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,806 | $746,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,164 | $745,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,507 | $740,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,532 | $739,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,563 | $733,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,774 | $727,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 755,000 | $725,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,576 | $724,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,271 | $719,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 13,272 | $716,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,004 | $712,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,687 | $712,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $706,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 42,885 | $705,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,084 | $700,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 44,815 | $698,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,267 | $697,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,763 | $696,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,651 | $695,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,190 | $695,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 19,392 | $695,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,825 | $689,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,303 | $688,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,813 | $688,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,862 | $685,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,033 | $684,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,871 | $684,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 12,850 | $684,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,653 | $681,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,434 | $672,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,978 | $671,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,404 | $670,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,484 | $669,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,328 | $667,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,205 | $661,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 58,377 | $659,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,857 | $659,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 73,750 | $657,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,265 | $657,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,623 | $656,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,088 | $654,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,598 | $646,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,329 | $642,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 77,926 | $641,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,162 | $639,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,759 | $637,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71,456 | $636,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,989 | $635,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 22,396 | $635,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 24,134 | $632,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,914 | $630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,291 | $629,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,413 | $627,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,929 | $627,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,787 | $625,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,592 | $619,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,621 | $614,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,488 | $614,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 28,742 | $611,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,271 | $610,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,473 | $609,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,964 | $606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,904 | $603,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,748 | $602,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 21,354 | $600,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,075 | $599,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,639 | $599,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,385 | $596,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,637 | $596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,940 | $595,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,876 | $595,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,216 | $594,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,214 | $593,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,120 | $592,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,339 | $590,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,418 | $586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,355 | $586,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,509 | $585,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,778 | $584,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,230 | $583,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,586 | $578,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,080 | $577,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,986 | $575,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,930 | $574,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,860 | $571,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,208 | $564,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 36,508 | $560,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 39,076 | $554,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,045 | $551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,532 | $548,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,082 | $548,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,663 | $546,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,433 | $543,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 35,419 | $542,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,719 | $537,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 54,020 | $536,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 13,181 | $533,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,459 | $530,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,747 | $529,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,650 | $525,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,307 | $523,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,346 | $520,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,580 | $519,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,651 | $518,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,268 | $515,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,951 | $514,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,711 | $513,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,798 | $507,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,548 | $506,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,836 | $503,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,928 | $503,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,193 | $497,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,179 | $492,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,400 | $491,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 19,497 | $491,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,051 | $487,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,743 | $487,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,560 | $486,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,682 | $484,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,546 | $483,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 30,479 | $482,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,261 | $480,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,559 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,317 | $478,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,367 | $475,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,791 | $475,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 37,786 | $475,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,271 | $474,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 37,915 | $474,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,482 | $472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,361 | $471,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,480 | $470,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,011 | $466,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,543 | $463,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 24,600 | $463,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,135 | $459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,064 | $458,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,275 | $454,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,600 | $451,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,204 | $451,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,981 | $450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,235 | $449,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 21,857 | $449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,710 | $448,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,919 | $448,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,700 | $448,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,207 | $447,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,955 | $446,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,862 | $446,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,868 | $445,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,250 | $444,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,497 | $444,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,556 | $444,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,483 | $444,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,485 | $442,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,860 | $442,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,784 | $433,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,294 | $431,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,230 | $429,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,428 | $427,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,014 | $426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,656 | $425,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,430 | $425,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,997 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,744 | $424,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,293 | $423,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,285 | $416,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,013 | $415,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,010 | $414,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,139 | $412,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,104 | $409,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,266 | $407,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,820 | $406,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,726 | $405,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,967 | $404,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 7,550 | $404,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,959 | $403,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,453 | $403,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 16,984 | $403,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,600 | $401,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,579 | $399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,809 | $396,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,544 | $395,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,381 | $393,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,367 | $393,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,963 | $386,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,453 | $386,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,765 | $385,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 310,000 | $384,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 20,577 | $383,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,080 | $382,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,826 | $381,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,545 | $381,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,005 | $380,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,004 | $376,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,899 | $376,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,392 | $374,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,189 | $374,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,694 | $373,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,633 | $372,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 12,243 | $370,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,728 | $369,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,556 | $369,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,740 | $367,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,070 | $366,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,015 | $366,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,032 | $361,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,548 | $360,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,707 | $359,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,650 | $355,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,500 | $355,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,080 | $355,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,682 | $352,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 78,805 | $351,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,549 | $350,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,190 | $349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,906 | $347,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,401 | $341,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,251 | $339,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,104 | $336,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,814 | $334,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 340,000 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,802 | $333,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,496 | $330,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,698 | $330,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,265 | $329,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,809 | $327,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 10,398 | $326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,338 | $324,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,003 | $323,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,430 | $322,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,092 | $322,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,923 | $317,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,781 | $316,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 32,351 | $316,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,324 | $313,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,814 | $313,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,377 | $311,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,867 | $310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,104 | $309,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,615 | $309,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,492 | $307,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 18,300 | $306,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,340 | $305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,405 | $300,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,191 | $298,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,172 | $296,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,361 | $295,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,100 | $295,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 630 | $295,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,867 | $292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,284 | $291,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,287 | $290,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,783 | $286,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 16,418 | $285,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,939 | $283,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,160 | $282,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,956 | $281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,216 | $281,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,486 | $280,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,694 | $279,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,750 | $279,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,524 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,942 | $275,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,975 | $275,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 23,037 | $270,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,181 | $267,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,209 | $266,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 318,000 | $264,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,003 | $263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,132 | $263,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 587 | $261,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,779 | $259,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,330 | $257,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,474 | $257,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,548 | $257,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,308 | $257,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,748 | $257,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 11,719 | $257,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,928 | $256,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,218 | $255,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,565 | $249,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $249,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,480 | $248,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,080 | $248,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,400 | $245,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,311 | $244,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,132 | $244,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,052 | $243,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,504 | $243,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 230,000 | $243,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,197 | $242,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,300 | $242,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,286 | $241,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,527 | $241,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 12,757 | $236,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,281 | $235,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 13,288 | $235,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,829 | $231,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,674 | $229,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,694 | $228,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,954 | $228,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,433 | $227,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 230,000 | $218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,231 | $217,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,638 | $215,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,953 | $215,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 200,000 | $215,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,309 | $214,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,743 | $214,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,145 | $213,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,010 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,086 | $212,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,821 | $212,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,344 | $210,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,300 | $208,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 215,000 | $208,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,860 | $208,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,970 | $207,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,107 | $204,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,771 | $204,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,167 | $203,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,807 | $200,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,914 | $197,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 23,460 | $194,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,728 | $193,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,433 | $193,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,111 | $193,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 189,000 | $192,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,288 | $191,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 15,780 | $191,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,858 | $190,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,709 | $187,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,639 | $187,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 8,070 | $187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,505 | $186,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,591 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,287 | $184,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 5,959 | $184,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,285 | $183,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,818 | $183,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,363 | $181,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,994 | $180,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,209 | $178,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 272 | $178,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,717 | $178,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 10,927 | $177,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,841 | $176,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,794 | $176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,322 | $175,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,504 | $175,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,237 | $175,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 81,322 | $175,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,456 | $175,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,782 | $175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,937 | $173,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 10,960 | $173,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $170,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,758 | $169,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,258 | $169,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,103 | $169,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,335 | $169,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 133,000 | $169,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,329 | $168,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,898 | $167,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,898 | $167,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,586 | $166,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,653 | $165,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,196 | $165,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,086 | $165,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,440 | $164,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,045 | $164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $163,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,670 | $162,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,480 | $162,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,063 | $162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,845 | $160,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,966 | $160,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,854 | $160,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,307 | $159,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,415 | $159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,978 | $155,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,215 | $155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,157 | $154,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,285 | $154,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,514 | $154,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,479 | $154,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,076 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,164 | $152,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,036 | $152,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,035 | $150,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,787 | $150,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,298 | $150,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 29,000 | $150,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 73,661 | $150,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,411 | $149,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,257 | $149,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,607 | $149,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,137 | $147,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 62,000 | $147,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,475 | $146,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 140,000 | $146,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 62,423 | $145,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 962 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,748 | $145,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,332 | $144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,240 | $144,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,195 | $143,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,690 | $142,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,533 | $141,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,825 | $139,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,327 | $138,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,077 | $138,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,847 | $137,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 137,000 | $136,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,366 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,634 | $135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,985 | $135,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,856 | $135,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 4,684 | $133,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,071 | $132,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,860 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,800 | $132,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,410 | $132,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,217 | $131,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,539 | $131,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,765 | $130,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 112,000 | $130,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,134 | $129,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,166 | $128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,847 | $127,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,662 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,404 | $125,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,667 | $125,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 130,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007995 | this filing | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008174 | base | 2015-08-07 | acceptance time not in the bulk data set |