13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,794 holding rows worth $19,063,671,000.
- Accession
- 0000950123-15-012063
- Filer
- CIK 314984
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,609 entries on the cover page, a total value of $19,063,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,063,671,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,480 | $5,708,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,498 | $5,704,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,750 | $5,697,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,908 | $5,663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 82,993 | $5,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 127,132 | $5,599,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 380,631 | $5,588,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,561 | $5,586,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 476,457 | $5,580,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,000,000 | $5,575,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,270 | $5,534,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 68,800 | $5,530,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,491 | $5,518,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 363,008 | $5,499,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 168,134 | $5,498,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,790 | $5,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,136 | $5,478,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96,905 | $5,459,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 136,420 | $5,453,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 123,147 | $5,406,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 148,317 | $5,400,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 339,525 | $5,372,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,456 | $5,346,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,250,000 | $5,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,138 | $5,333,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 364,450 | $5,332,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,500,000 | $5,304,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 89,190 | $5,303,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 113,161 | $5,283,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 103,515 | $5,268,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,389 | $5,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 173,710 | $5,223,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 591,850 | $5,220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150,582 | $5,192,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 325,695 | $5,182,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,550 | $5,165,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 115,291 | $5,161,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 116,940 | $5,137,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 333,886 | $5,135,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,210 | $5,113,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 438,070 | $5,112,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 958,818 | $5,112,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 178,727 | $5,074,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 135,602 | $5,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 793,287 | $5,045,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,413 | $5,025,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88,050 | $4,981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,800 | $4,977,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 152,650 | $4,948,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 84,730 | $4,933,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,550,000 | $4,932,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 81,061 | $4,927,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,677,000 | $4,904,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,856 | $4,885,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,100,000 | $4,884,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 328,662 | $4,868,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 206,697 | $4,853,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 264,108 | $4,846,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 156,190 | $4,834,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,137 | $4,826,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 3,315,000 | $4,821,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98,301 | $4,805,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,989 | $4,800,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $4,794,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,225 | $4,783,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128,815 | $4,782,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 61,430 | $4,774,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 67,494 | $4,752,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,441 | $4,726,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 104,711 | $4,719,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000,000 | $4,718,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 211,457 | $4,713,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226,130 | $4,676,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,200 | $4,656,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,000,000 | $4,656,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,670 | $4,651,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,338 | $4,651,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 263,862 | $4,628,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 198,410 | $4,625,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,210,000 | $4,622,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 72,671 | $4,590,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,150 | $4,574,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 176,975 | $4,561,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 106,820 | $4,540,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 337,131 | $4,524,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 134,700 | $4,514,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 86,844 | $4,455,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,642 | $4,443,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 416,350 | $4,425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,412 | $4,414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,208 | $4,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,397 | $4,333,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 163,914 | $4,329,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 276,380 | $4,317,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 694,394 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,318 | $4,290,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 162,048 | $4,262,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,550 | $4,261,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,250,000 | $4,231,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 771,700 | $4,229,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,400,000 | $4,216,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 117,214 | $4,202,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 401,986 | $4,189,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 264,506 | $4,189,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 457,900 | $4,162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 421,600 | $4,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,930 | $4,115,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,950 | $4,083,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64,725 | $4,074,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 3,025,000 | $4,074,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 217,000 | $4,057,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,539 | $4,044,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 219,147 | $4,017,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 80,300 | $4,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 152,929 | $3,981,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,268 | $3,977,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,895 | $3,943,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,310 | $3,909,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,707 | $3,907,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 116,651 | $3,903,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,448 | $3,866,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 144,871 | $3,865,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,229 | $3,864,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,300,000 | $3,834,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 40,460 | $3,775,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,018 | $3,772,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 197,123 | $3,767,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 58,934 | $3,719,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,430 | $3,713,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,250,000 | $3,705,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,000,000 | $3,692,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 87,882 | $3,680,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,250 | $3,672,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $3,660,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 139,130 | $3,649,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 339,200 | $3,647,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 90,796 | $3,643,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 220,513 | $3,634,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,645 | $3,620,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 132,372 | $3,604,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 142,304 | $3,603,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 268,670 | $3,600,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,600 | $3,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 208,815 | $3,591,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,186 | $3,587,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54,329 | $3,584,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 325,882 | $3,584,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,900 | $3,579,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,542 | $3,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,650 | $3,574,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,400 | $3,570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,815 | $3,560,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 289,600 | $3,534,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 134,590 | $3,516,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 96,634 | $3,510,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 72,000 | $3,501,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 409,620 | $3,498,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83,410 | $3,494,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 242,660 | $3,419,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,042 | $3,418,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,730 | $3,417,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 191,607 | $3,413,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,412,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,373 | $3,403,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 276,350 | $3,383,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,500,000 | $3,378,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,500,000 | $3,350,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,790 | $3,333,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 221,768 | $3,329,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,553 | $3,320,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,200 | $3,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,983 | $3,263,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 47,370 | $3,229,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,050,720 | $3,194,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 131,516 | $3,188,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 210,667 | $3,164,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125,200 | $3,161,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 88,350 | $3,159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 98,215 | $3,133,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 71,686 | $3,132,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,305 | $3,123,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,668 | $3,121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,000,000 | $3,109,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 103,287 | $3,106,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 39,592 | $3,063,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 137,546 | $3,050,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 166,800 | $3,047,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110,322 | $3,002,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,530 | $3,000,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 103,810 | $2,955,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,507 | $2,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,597 | $2,946,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,160,000 | $2,940,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 175,287 | $2,932,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 88,971 | $2,931,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 239,900 | $2,912,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 78,567 | $2,908,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,339 | $2,905,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 148,850 | $2,903,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,654 | $2,902,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 241,460 | $2,900,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,810 | $2,896,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 68,629 | $2,888,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 4,000,000 | $2,887,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116,425 | $2,880,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 2,844,000 | $2,872,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,780 | $2,861,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 231,902 | $2,848,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,500,000 | $2,839,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,650,000 | $2,813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,200 | $2,801,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 77,236 | $2,801,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 94,664 | $2,796,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 97,600 | $2,779,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 122,850 | $2,760,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,339 | $2,749,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 58,460 | $2,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,800 | $2,727,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 85,465 | $2,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,648 | $2,702,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 90,990 | $2,701,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70,130 | $2,699,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,506 | $2,686,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,625,000 | $2,678,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,944,285 | $2,658,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,700,000 | $2,653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 65,158 | $2,652,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,047 | $2,650,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 103,340 | $2,620,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,330 | $2,619,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 403,893 | $2,585,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,500,000 | $2,575,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50,875 | $2,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,800 | $2,542,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 91,850 | $2,523,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,651 | $2,517,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200,300 | $2,492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,385 | $2,488,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,218 | $2,478,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,500,000 | $2,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,350 | $2,467,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,994 | $2,458,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 122,900 | $2,450,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 600,950 | $2,445,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,000 | $2,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,100 | $2,424,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 176,750 | $2,424,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 57,537 | $2,413,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 123,174 | $2,398,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,771 | $2,383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,499 | $2,360,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 171,271 | $2,355,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,650 | $2,342,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,628 | $2,321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,000 | $2,310,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 85,430 | $2,307,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,021 | $2,286,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,300,000 | $2,284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 123,090 | $2,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,850 | $2,279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,500,000 | $2,262,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 84,651 | $2,248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,388 | $2,246,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 67,791 | $2,238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,250 | $2,237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,650 | $2,230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,200 | $2,193,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,800 | $2,163,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,899 | $2,160,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,102 | $2,156,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,867 | $2,156,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,900,000 | $2,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,988 | $2,131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,501 | $2,119,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 105,612 | $2,110,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 344,517 | $2,098,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,996 | $2,094,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,616 | $2,086,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 421,450 | $2,082,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,760 | $2,073,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,864 | $2,067,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 118,900 | $2,058,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123,680 | $2,046,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 421,784 | $2,025,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,750 | $2,023,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,963 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,456 | $2,011,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,600 | $2,011,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,100 | $2,010,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,000,000 | $2,006,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,500,000 | $2,000,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $1,994,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 164,440 | $1,991,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,797 | $1,989,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 338,090 | $1,988,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,593 | $1,986,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 1,950,000 | $1,984,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,800 | $1,978,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 129,470 | $1,977,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 117,258 | $1,961,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,215 | $1,961,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 165,242 | $1,958,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,000,000 | $1,938,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,630 | $1,935,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,050 | $1,931,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,000,000 | $1,924,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,950 | $1,903,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 196,498 | $1,902,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,493 | $1,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,868,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 74,862 | $1,860,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,990 | $1,844,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 99,855 | $1,833,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 52,660 | $1,826,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,720 | $1,805,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,700,000 | $1,801,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 550,946 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 30,155 | $1,767,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,766,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,320 | $1,742,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,440 | $1,739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,400 | $1,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,950 | $1,728,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 114,690 | $1,720,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 85,750 | $1,720,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,294 | $1,694,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,450 | $1,684,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,719 | $1,684,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,680,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,800 | $1,664,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 347,150 | $1,663,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,360 | $1,661,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,470 | $1,652,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,340 | $1,652,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 377,950 | $1,651,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 950,866 | $1,635,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 227,100 | $1,631,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 228,194 | $1,630,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,910 | $1,627,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 177,259 | $1,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,649 | $1,614,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 116,190 | $1,614,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,050,000 | $1,612,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,500 | $1,604,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,800 | $1,598,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,390 | $1,598,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 97,700 | $1,587,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,122 | $1,579,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,230 | $1,578,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 136,075 | $1,573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,880 | $1,568,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,566,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,650 | $1,564,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,500 | $1,556,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 109,209 | $1,539,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,364 | $1,530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22,250 | $1,530,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 120,800 | $1,523,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,842 | $1,518,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,200 | $1,508,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 128,060 | $1,498,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,500,000 | $1,498,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 44,950 | $1,495,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,178 | $1,494,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,150 | $1,488,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,000,000 | $1,482,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 318,255 | $1,470,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 158,820 | $1,464,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 95,450 | $1,464,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,080 | $1,461,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,652 | $1,459,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 66,960 | $1,456,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,123 | $1,453,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 140,398 | $1,451,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,600 | $1,449,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 271,530 | $1,442,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,473 | $1,440,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 32,330 | $1,422,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,500 | $1,419,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 685,202 | $1,418,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,800 | $1,414,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,450 | $1,412,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,096 | $1,401,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 113,470 | $1,401,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,900 | $1,383,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,708 | $1,383,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,281 | $1,378,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 141,085 | $1,373,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 550,000 | $1,363,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,900 | $1,362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 798,560 | $1,357,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,852 | $1,356,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,100 | $1,353,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,350 | $1,351,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,714 | $1,348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,204 | $1,345,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 56,080 | $1,332,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,130 | $1,328,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 113,521 | $1,328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,850 | $1,327,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,900 | $1,324,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,450 | $1,318,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,940 | $1,318,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 32,850 | $1,316,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 66,176 | $1,312,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 99,900 | $1,307,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,974 | $1,299,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,350 | $1,298,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,196 | $1,296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,912 | $1,295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,508 | $1,292,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,500 | $1,287,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 142,250 | $1,287,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,800 | $1,279,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,186 | $1,260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,114 | $1,259,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 32,750 | $1,255,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,222 | $1,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,600 | $1,229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,470 | $1,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,750 | $1,213,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $1,211,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 960,000 | $1,208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,000 | $1,206,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,900 | $1,201,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,811 | $1,196,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,503 | $1,195,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 23,716 | $1,192,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,350 | $1,180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144,699 | $1,172,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,292 | $1,164,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 193,460 | $1,157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,300 | $1,145,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,749 | $1,144,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,194 | $1,140,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,062 | $1,137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,600 | $1,118,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,450 | $1,112,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 56,810 | $1,106,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,600 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,893 | $1,093,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,555 | $1,087,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 84,610 | $1,087,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,000,000 | $1,085,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,680 | $1,080,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,604 | $1,073,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,072 | $1,070,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,150 | $1,066,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 161,000 | $1,066,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,000 | $1,063,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,850 | $1,058,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,848 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,060 | $1,050,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,955 | $1,037,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,300 | $1,034,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $1,029,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,200 | $1,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,450 | $1,026,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,800 | $1,018,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,200 | $1,008,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 214,969 | $1,008,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,074 | $1,005,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,588 | $1,000,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,050 | $999,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 10,000 | $998,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 22,900 | $993,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,850 | $987,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,796 | $981,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,150 | $973,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,050 | $971,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 137,143 | $969,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,700 | $963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,550 | $958,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,750 | $958,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,200 | $958,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,933 | $956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,050 | $954,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 163,800 | $951,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,019 | $947,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,000 | $945,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,700 | $942,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,350 | $941,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 156,250 | $936,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,050 | $932,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,450 | $919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,350 | $918,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 71,650 | $916,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,431 | $910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,300 | $907,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,700 | $904,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,300 | $903,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,420 | $900,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,300 | $898,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,150 | $894,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 77,267 | $891,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,161 | $888,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,750 | $888,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,100 | $888,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,400 | $884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012063 | this filing | 2015-11-16 | acceptance time not in the bulk data set |