13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,975 holding rows worth $20,682,372,000.
- Accession
- 0000950123-16-016793
- Filer
- CIK 314984
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,091 entries on the cover page, a total value of $20,682,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,682,375,000 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 468,185 | $6,308,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 331,474 | $6,305,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 223,997 | $6,304,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 424,197 | $6,295,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,423 | $6,288,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 220,900 | $6,258,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 218,518 | $6,249,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,970 | $6,231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 117,967 | $6,212,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,350,000 | $6,191,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 205,408 | $6,185,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 332,125 | $6,135,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 61,950 | $6,131,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184,730 | $6,126,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 131,230 | $6,124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,670 | $6,116,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 6,200,000 | $6,115,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 185,700 | $6,080,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,374 | $6,074,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,250,000 | $6,066,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 107,800 | $6,065,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,213 | $6,037,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 483,620 | $6,026,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 186,733 | $6,022,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 132,120 | $5,984,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,757 | $5,975,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,333 | $5,950,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,550,000 | $5,873,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 339,525 | $5,867,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 131,741 | $5,856,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 257,786 | $5,836,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,615 | $5,753,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 140,552 | $5,750,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,500,000 | $5,736,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 317,698 | $5,728,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,830 | $5,697,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,678 | $5,670,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,472 | $5,664,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 135,257 | $5,656,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 174,910 | $5,651,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 94,495 | $5,645,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 155,885 | $5,632,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,395 | $5,624,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 211,549 | $5,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 109,841 | $5,614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,780 | $5,587,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 536,887 | $5,584,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 5,500,000 | $5,576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,270 | $5,535,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 187,500 | $5,531,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 531,240 | $5,508,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 75,078 | $5,500,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 459,086 | $5,495,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 347,365 | $5,492,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 209,738 | $5,428,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 303,150 | $5,415,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 747,904 | $5,407,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 203,860 | $5,392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,545 | $5,391,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,250,000 | $5,391,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 189,555 | $5,362,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,220 | $5,350,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 473,919 | $5,332,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,130 | $5,330,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000,000 | $5,314,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119,860 | $5,310,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 165,679 | $5,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137,419 | $5,295,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 137,820 | $5,292,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,370 | $5,288,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 47,800 | $5,286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,121 | $5,269,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 440,031 | $5,258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 136,370 | $5,216,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 144,214 | $5,215,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 178,880 | $5,204,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $5,193,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 203,681 | $5,178,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 193,341 | $5,169,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,138 | $5,121,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 301,380 | $5,114,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 567,950 | $5,112,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81,715 | $5,091,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 199,433 | $5,089,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,490 | $5,032,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 180,192 | $5,013,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 202,860 | $5,007,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 268,357 | $5,000,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,328,637 | $4,990,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,950 | $4,970,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 137,550 | $4,967,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 234,623 | $4,948,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,268 | $4,934,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 236,200 | $4,934,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,288 | $4,930,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 126,235 | $4,927,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,100 | $4,919,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 309,990 | $4,910,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,432 | $4,898,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,619 | $4,870,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,050,000 | $4,857,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 106,120 | $4,844,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 168,830 | $4,827,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195,423 | $4,821,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 236,940 | $4,820,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 173,830 | $4,804,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 4,640,000 | $4,802,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 541,515 | $4,798,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,760 | $4,797,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 146,452 | $4,772,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,771,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 135,708 | $4,767,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 126,690 | $4,767,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,908 | $4,740,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83,260 | $4,730,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 591,850 | $4,699,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 475,160 | $4,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,308 | $4,692,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,699 | $4,689,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11,815 | $4,672,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 106,750 | $4,666,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 106,060 | $4,666,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 3,277,000 | $4,657,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135,740 | $4,656,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 3,025,000 | $4,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,951 | $4,631,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 353,020 | $4,593,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 165,300 | $4,590,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 4,550,000 | $4,584,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,518 | $4,558,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,045 | $4,558,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,182 | $4,542,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,050 | $4,509,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,362 | $4,504,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 96,866 | $4,494,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58,948 | $4,482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 284,470 | $4,463,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 166,030 | $4,436,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 314,630 | $4,433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,900 | $4,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,678 | $4,401,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,033 | $4,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,336 | $4,396,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 537,453 | $4,364,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,820 | $4,363,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100,458 | $4,356,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,110 | $4,355,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 106,029 | $4,349,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,980 | $4,329,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,150,000 | $4,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,411 | $4,298,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,926 | $4,298,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 771,700 | $4,283,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 82,991 | $4,274,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 477,020 | $4,269,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 162,472 | $4,260,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 85,190 | $4,226,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126,590 | $4,225,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 71,620 | $4,222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,411 | $4,207,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 114,421 | $4,200,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 152,170 | $4,137,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,210 | $4,137,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,662 | $4,121,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 159,780 | $4,113,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 164,517 | $4,090,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,057 | $4,086,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,030 | $4,069,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85,836 | $4,065,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 4,000,000 | $4,065,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 244,700 | $4,057,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 90,581 | $4,036,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,000,000 | $4,035,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 253,830 | $4,023,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 364,380 | $4,012,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 77,120 | $3,989,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,150,000 | $3,950,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 2,515,000 | $3,949,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 125,000 | $3,940,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,500,000 | $3,920,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 357,786 | $3,914,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,142 | $3,913,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 273,308 | $3,909,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,800,000 | $3,900,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 249,860 | $3,895,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,897 | $3,869,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 83,656 | $3,865,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 222,380 | $3,863,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 132,900 | $3,859,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 181,527 | $3,841,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 214,702 | $3,841,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,025,000 | $3,830,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 194,790 | $3,814,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,230 | $3,806,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 75,875 | $3,784,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,000,000 | $3,740,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,473 | $3,702,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 126,646 | $3,698,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,974 | $3,698,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 174,563 | $3,683,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,360 | $3,667,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 109,922 | $3,661,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99,810 | $3,654,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 124,615 | $3,644,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 282,980 | $3,639,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,500,000 | $3,636,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 72,190 | $3,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,760 | $3,620,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 85,760 | $3,593,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,050 | $3,584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,811 | $3,580,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76,806 | $3,576,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 123,419 | $3,570,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,170 | $3,540,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 126,765 | $3,540,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,235 | $3,527,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 138,460 | $3,496,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 262,300 | $3,478,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 477,490 | $3,476,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197,733 | $3,466,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,555 | $3,430,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 372,460 | $3,426,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,500,000 | $3,421,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,421,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 152,120 | $3,385,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,300 | $3,383,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 276,350 | $3,366,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,273 | $3,357,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,222 | $3,330,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 104,017 | $3,310,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 266,859 | $3,296,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 963,636 | $3,276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,028 | $3,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,702 | $3,266,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79,847 | $3,257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 427,444 | $3,252,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,119 | $3,247,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,660 | $3,246,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 401,780 | $3,214,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,388 | $3,212,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 134,580 | $3,168,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 346,212 | $3,137,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,158 | $3,136,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 274,080 | $3,132,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,396 | $3,127,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89,270 | $3,123,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,050 | $3,119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,150 | $3,085,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83,224 | $3,061,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,580 | $3,045,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,200 | $3,044,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,010 | $3,041,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,424 | $3,035,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 67,800 | $3,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,733 | $3,014,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 112,640 | $2,997,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82,698 | $2,975,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 464,790 | $2,951,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118,910 | $2,949,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,615 | $2,939,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,885 | $2,928,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 51,360 | $2,925,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 166,800 | $2,909,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 315,537 | $2,894,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 44,727 | $2,883,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 94,270 | $2,871,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 53,800 | $2,832,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 187,290 | $2,810,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,250,000 | $2,801,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 72,800 | $2,776,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 114,260 | $2,770,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,750,000 | $2,740,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,015 | $2,706,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 2,650,000 | $2,685,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,234 | $2,677,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 147,180 | $2,676,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105,655 | $2,675,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 108,327 | $2,674,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 584,250 | $2,670,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41,154 | $2,659,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,420 | $2,658,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,250 | $2,636,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 156,257 | $2,628,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 84,500 | $2,616,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31392E6F2 | SER 2002-67 CL PE | 12,000 | $2,597,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,231 | $2,585,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 91,050 | $2,581,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 207,521 | $2,557,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 317,250 | $2,557,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,750,000 | $2,551,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,500,000 | $2,548,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 92,400 | $2,544,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 166,520 | $2,537,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 121,440 | $2,530,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 333,460 | $2,525,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 237,340 | $2,518,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,864 | $2,514,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 218,530 | $2,502,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,700 | $2,493,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 271,990 | $2,481,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 213,788 | $2,480,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 88,670 | $2,472,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,860 | $2,466,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 809,280 | $2,461,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,472 | $2,451,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66,873 | $2,438,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 95,000 | $2,437,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 58,620 | $2,367,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,650 | $2,363,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,580 | $2,355,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 146,800 | $2,343,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 52,300 | $2,322,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 61,842 | $2,320,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 631,562 | $2,318,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 59,930 | $2,314,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 119,120 | $2,310,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 234,342 | $2,306,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 139,914 | $2,305,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 55,261 | $2,299,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,355 | $2,297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,754 | $2,295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,570 | $2,293,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,616 | $2,274,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 203,005 | $2,266,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 68,040 | $2,261,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 123,004 | $2,260,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 126,576 | $2,252,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 344,517 | $2,246,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 37,480 | $2,242,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,175 | $2,240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 26,885 | $2,236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,357 | $2,234,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 140,620 | $2,229,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,600 | $2,206,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 114,140 | $2,205,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,666 | $2,192,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 236,618 | $2,191,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 405,600 | $2,190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,460,000 | $2,158,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,590 | $2,145,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 137,550 | $2,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,585 | $2,137,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,710 | $2,137,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,720 | $2,135,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,501 | $2,129,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,850 | $2,127,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 204,606 | $2,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,400 | $2,119,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 98,397 | $2,108,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 20,000 | $2,108,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,330 | $2,104,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,690 | $2,088,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 67,350 | $2,088,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,410 | $2,070,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 99,690 | $2,060,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,180 | $2,047,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,050 | $2,034,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 235,934 | $2,031,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,449 | $2,028,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,519 | $2,015,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118,750 | $2,004,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 90,110 | $1,993,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,860 | $1,991,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $1,982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,908 | $1,981,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,960 | $1,975,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,000 | $1,968,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,963,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 160,120 | $1,952,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,781 | $1,946,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 413,278 | $1,942,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,500,000 | $1,938,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,568 | $1,937,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,660,000 | $1,933,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,000,000 | $1,922,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 52,010 | $1,918,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,924 | $1,909,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,700,000 | $1,907,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 191,320 | $1,877,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 123,840 | $1,872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,478 | $1,870,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,450 | $1,869,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 34,710 | $1,869,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26,666 | $1,867,000 | thousands by filing date | |
| BA MTG SECS INC | 05948XC82 | SER 2003-9 CL 2-A-3 | 25,000 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,836 | $1,858,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,370 | $1,855,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,060 | $1,854,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,024 | $1,854,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,940 | $1,850,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,333 | $1,838,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,786 | $1,836,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,350 | $1,825,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 88,378 | $1,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,200 | $1,819,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,205 | $1,808,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,966 | $1,802,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 85,990 | $1,801,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 44,140 | $1,781,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 171,180 | $1,777,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 74,000 | $1,770,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 558,346 | $1,765,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 455,550 | $1,763,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 80,066 | $1,749,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,785 | $1,748,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,000,000 | $1,741,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,148 | $1,736,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,131 | $1,728,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,702,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 159,720 | $1,701,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,288 | $1,696,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,370 | $1,695,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,923 | $1,688,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 230,398 | $1,688,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,940 | $1,685,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36241KW61 | POOL #782469 | 25,150 | $1,684,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,400 | $1,681,000 | thousands by filing date | |
| GINNIE MAE II | 36202DTR2 | Gov Nat'l Mtg Assoc (GNMA) | 65,000 | $1,681,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 91,700 | $1,680,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,436 | $1,674,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31398THB0 | SER 2010-68 CL TA | 55,000 | $1,670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,052 | $1,662,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,520 | $1,660,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,500,000 | $1,659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,370 | $1,658,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,650 | $1,650,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 114,510 | $1,646,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,020 | $1,644,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,292 | $1,642,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,910 | $1,636,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57,170 | $1,636,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 184,399 | $1,636,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 98,130 | $1,633,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 70,340 | $1,612,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 109,209 | $1,597,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,724 | $1,588,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,615,000 | $1,588,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,194 | $1,581,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,930 | $1,577,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,370 | $1,575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,986 | $1,574,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,015 | $1,574,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 73,630 | $1,569,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,814 | $1,556,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,898 | $1,552,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,090 | $1,542,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 103,329 | $1,538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,550 | $1,532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,701 | $1,520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 147,090 | $1,516,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,052 | $1,515,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,530 | $1,509,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 148,678 | $1,505,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 64,370 | $1,505,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 132,600 | $1,505,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 63,780 | $1,502,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 201,970 | $1,502,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,453 | $1,497,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,690 | $1,491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,450 | $1,486,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 244,752 | $1,484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,142 | $1,482,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,670 | $1,481,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117,218 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,064 | $1,456,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 31,000 | $1,455,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,450,000 | $1,436,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 67,993 | $1,434,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,229 | $1,432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,420 | $1,424,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,960 | $1,423,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 111,930 | $1,407,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,110 | $1,406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,755 | $1,395,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 289,705 | $1,393,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,434 | $1,383,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,150 | $1,382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,249 | $1,378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,680 | $1,377,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,100 | $1,376,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 50,500 | $1,374,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,760 | $1,368,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,590 | $1,358,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,506 | $1,357,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 33,283 | $1,349,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,000 | $1,348,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,745 | $1,347,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 102,440 | $1,346,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,820 | $1,344,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 59,307 | $1,343,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 53,078 | $1,343,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,739 | $1,337,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,310 | $1,334,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,350 | $1,331,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,966 | $1,330,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 119,912 | $1,326,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 113,320 | $1,322,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,100 | $1,321,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 75,258 | $1,319,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,654 | $1,318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016793 | this filing | 2016-05-12 | acceptance time not in the bulk data set |