13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-02, with 2,590 holding rows worth $10,894,352,000.
- Accession
- 0000950123-15-010632
- Filer
- CIK 350894
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, amendment of type restatement, 5,457 entries on the cover page, a total value of $10,894,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,894,322,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. 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 filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- 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 filerEAM Investors, LLC 028-14070
- 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 filerRobeco Institutional Asset Management B.V. 028-12635
- 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 Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 11,483 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,324 | $279,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,610 | $279,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,330 | $279,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,904 | $278,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,998 | $278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,687 | $277,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,351 | $277,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,933 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,351 | $275,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,621 | $275,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,543 | $274,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,232 | $273,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,173 | $273,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,428 | $273,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 45,538 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,232 | $270,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,733 | $270,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,266 | $270,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 264,568 | $270,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,020 | $269,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,460 | $268,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 48,375 | $268,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,914 | $267,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,662 | $267,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $266,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,239 | $266,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 123,270 | $266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,296 | $265,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,732 | $265,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 36,858 | $265,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 20,333 | $263,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 62,844 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,312 | $262,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,985 | $262,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 21,042 | $261,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,242 | $260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,135 | $260,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,561 | $260,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,212 | $260,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 48,821 | $259,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,583 | $258,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,374 | $258,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,482 | $254,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,787 | $253,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,418 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,338 | $252,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 16,264 | $252,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,173 | $250,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,916 | $250,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,819 | $250,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,880 | $249,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,334 | $248,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 129,654 | $248,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 14,858 | $246,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 17,398 | $246,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,354 | $243,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 230,000 | $243,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 22,976 | $241,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,238 | $239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 509 | $238,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 39,158 | $237,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,287 | $235,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,322 | $234,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,157 | $234,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,653 | $234,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,369 | $233,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,490 | $232,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,308 | $232,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,321 | $231,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,291 | $231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,464 | $230,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,821 | $228,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,533 | $226,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,177 | $226,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,067 | $226,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,560 | $225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,075 | $224,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,122 | $224,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,966 | $223,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,627 | $222,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 36,891 | $220,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,794 | $217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,793 | $217,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,166 | $214,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,218 | $214,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,351 | $213,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,715 | $213,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 592 | $212,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,283 | $212,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,248 | $211,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,138 | $209,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,032 | $208,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,290 | $207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,958 | $205,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 200,000 | $205,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,810 | $205,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,508 | $204,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 26,892 | $203,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 230,000 | $203,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,530 | $201,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,914 | $201,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,780 | $201,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,484 | $201,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 32,148 | $201,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,793 | $199,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,002 | $198,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,033 | $198,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,372 | $198,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,648 | $197,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,773 | $196,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,453 | $196,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,028 | $195,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,790 | $195,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,118 | $193,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,763 | $192,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 318,000 | $191,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $191,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 215,000 | $191,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 18,762 | $190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,432 | $189,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,394 | $187,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,063 | $187,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,596 | $185,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,907 | $185,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,206 | $185,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 23,968 | $185,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,664 | $184,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,232 | $184,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 14,497 | $184,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,663 | $183,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,723 | $183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,073 | $183,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,855 | $182,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,607 | $180,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,064 | $180,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,273 | $179,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,169 | $179,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 7,802 | $177,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,912 | $177,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,284 | $177,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,811 | $174,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,651 | $173,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,730 | $173,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 43,673 | $172,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,409 | $172,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,305 | $171,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,994 | $171,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,363 | $170,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 11,000 | $170,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,546 | $170,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,134 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,690 | $168,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 11,001 | $168,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,186 | $168,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 50,706 | $168,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,009 | $165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,772 | $163,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,537 | $163,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $163,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,890 | $162,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,566 | $162,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,575 | $161,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 9,123 | $161,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 160,000 | $161,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,866 | $161,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,717 | $160,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,349 | $160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 17,439 | $160,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,189 | $159,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,512 | $158,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 15,396 | $158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 196 | $157,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,625 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,644 | $155,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,854 | $154,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,591 | $153,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,774 | $153,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,420 | $152,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,662 | $151,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,435 | $151,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,803 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,831 | $150,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,211 | $147,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 140,000 | $147,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,936 | $146,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,984 | $146,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,648 | $145,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 23,232 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,798 | $143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,928 | $142,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,710 | $140,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,974 | $140,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,739 | $140,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,220 | $140,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,631 | $139,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,221 | $138,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 23,659 | $138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,809 | $137,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,625 | $137,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 137,000 | $137,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,750 | $136,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,333 | $134,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,794 | $133,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,043 | $133,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,302 | $133,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 112,000 | $133,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,561 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,567 | $131,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 9,510 | $131,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,906 | $130,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,803 | $130,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,112 | $130,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 103,000 | $130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 143,000 | $130,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,371 | $130,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,134 | $129,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,031 | $128,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,969 | $128,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,019 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,800 | $125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,687 | $125,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 29,000 | $124,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,117 | $123,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,070 | $123,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 16,471 | $123,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,182 | $122,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,506 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,956 | $121,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,189 | $121,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,901 | $121,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 62,000 | $121,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,555 | $120,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,462 | $120,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,321 | $120,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,719 | $120,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 105,000 | $120,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,606 | $119,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,959 | $119,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 130,000 | $119,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,539 | $117,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,984 | $117,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,388 | $117,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,980 | $117,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,475 | $116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,039 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,584 | $115,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,080 | $115,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 18,861 | $115,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,456 | $115,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,675 | $114,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 18,297 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,155 | $114,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,893 | $113,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,990 | $113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,426 | $113,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,895 | $113,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,838 | $112,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,465 | $112,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,406 | $111,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 11,528 | $110,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,256 | $109,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,529 | $109,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,643 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,328 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,006 | $108,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,277 | $108,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $107,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,915 | $107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,881 | $107,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,980 | $107,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 103,000 | $106,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,994 | $106,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,800 | $105,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,184 | $105,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,214 | $104,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 9,779 | $104,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,179 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,981 | $103,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,366 | $103,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,087 | $102,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,717 | $102,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,952 | $101,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,290 | $101,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,865 | $101,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,888 | $101,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 11,891 | $101,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 116,000 | $101,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,704 | $100,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,033 | $99,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,261 | $99,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,451 | $98,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 99,000 | $98,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 7,109 | $98,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 88,000 | $98,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $96,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 93,000 | $95,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,304 | $95,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 70,000 | $94,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,180 | $94,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,044 | $93,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $93,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,416 | $92,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,704 | $92,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 7,133 | $92,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,844 | $91,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 98,000 | $91,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,693 | $90,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,028 | $90,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,189 | $89,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,614 | $88,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 13,185 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,823 | $87,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,751 | $87,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,175 | $86,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,600 | $86,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $86,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,744 | $85,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,747 | $85,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,323 | $85,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,148 | $85,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,947 | $85,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,372 | $84,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 12,480 | $84,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,100 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,904 | $83,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 85,000 | $83,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,225 | $82,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,646 | $81,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,565 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,484 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 874 | $79,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,400 | $79,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 775 | $79,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,149 | $78,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,113 | $77,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,958 | $77,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,051 | $76,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,741 | $76,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,584 | $75,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,810 | $75,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 921 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,187 | $74,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,804 | $74,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,488 | $73,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 972 | $73,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 4,497 | $72,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,616 | $71,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 4,009 | $71,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,011 | $70,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,920 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,442 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 85,000 | $69,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,943 | $68,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,554 | $68,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,231 | $68,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,082 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 349 | $67,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,436 | $67,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,041 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,822 | $66,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,113 | $66,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,427 | $66,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,204 | $66,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,605 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,108 | $65,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,020 | $65,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,095 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 601 | $64,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,517 | $64,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,303 | $64,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,476 | $64,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,220 | $63,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $63,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,312 | $62,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 65,000 | $62,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,005 | $61,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,227 | $61,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 65,000 | $61,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 877 | $61,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,172 | $60,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,965 | $60,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 614 | $60,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,023 | $60,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,735 | $60,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,669 | $59,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,343 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,707 | $58,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,075 | $58,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 8,482 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,593 | $57,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,491 | $57,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,563 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 988 | $57,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,632 | $57,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 27,000 | $57,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,704 | $56,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $56,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,040 | $56,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,359 | $55,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,313 | $55,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,600 | $55,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,991 | $54,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 5,949 | $54,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 722 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,017 | $53,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,283 | $53,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,891 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,274 | $53,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 62,000 | $53,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $53,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,416 | $52,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 73,268 | $52,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,961 | $52,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 804 | $51,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,713 | $51,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,134 | $50,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,319 | $50,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,100 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 56,000 | $50,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $49,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,166 | $49,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,005 | $49,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 7,726 | $49,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,681 | $49,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 630 | $49,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,514 | $48,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 643 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,947 | $48,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,428 | $48,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,486 | $48,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,572 | $47,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,805 | $47,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,000 | $47,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,497 | $46,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,183 | $45,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 781 | $45,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,541 | $45,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 816 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,350 | $45,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,202 | $44,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,693 | $44,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 45,202 | $44,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,797 | $44,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,031 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,426 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,567 | $43,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 3,743 | $43,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,582 | $43,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 916 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,533 | $41,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,379 | $41,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 746 | $41,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 807 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,131 | $41,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,944 | $41,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,091 | $41,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 691 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,073 | $40,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,169 | $40,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,726 | $40,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 458 | $40,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 521 | $40,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,962 | $40,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,469 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 708 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 285 | $39,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,609 | $39,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,478 | $38,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 502 | $38,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 829 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,585 | $37,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,191 | $37,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,250 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $37,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,469 | $37,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,162 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,381 | $36,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,496 | $36,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,400 | $36,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,257 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 867 | $35,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,800 | $35,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,799 | $35,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 325 | $34,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $34,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,015 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,745 | $33,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 444 | $33,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,309 | $33,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,300 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 828 | $33,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,795 | $33,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 909 | $31,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 530 | $31,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,183 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,141 | $31,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 656 | $31,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 709 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010610 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | this filing | 2015-11-02 | acceptance time not in the bulk data set |