13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,736 holding rows worth $16,673,159,000.
- Accession
- 0000950123-16-019429
- Filer
- CIK 350894
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 5,758 entries on the cover page, a total value of $16,673,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,673,153,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerManulife Asset Management Limited 028-10490
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerMountaineer
- included managerKettle Hill
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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,493 | $245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,307 | $243,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,795 | $243,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,664 | $242,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,376 | $242,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,533 | $242,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,633 | $238,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 83,032 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,063 | $236,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,640 | $236,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,895 | $235,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,171 | $235,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 17,588 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,597 | $234,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,484 | $232,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,161 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,322 | $231,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,610 | $230,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,296 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,652 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 10,281 | $227,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,842 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,736 | $225,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 10,242 | $225,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,064 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,550 | $222,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 224,000 | $222,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,845 | $221,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,416 | $221,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 205,000 | $220,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,274 | $218,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,860 | $218,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 230,000 | $218,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,511 | $217,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,327 | $217,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,035 | $216,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,565 | $216,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,740 | $215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,632 | $215,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,673 | $215,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,848 | $214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,410 | $211,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,698 | $210,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,533 | $210,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,891 | $210,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,375 | $209,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 7,202 | $208,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,889 | $207,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 215,000 | $207,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,081 | $204,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,777 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,942 | $200,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,049 | $200,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 8,069 | $200,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,527 | $199,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,589 | $199,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 7,188 | $199,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,100 | $198,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,741 | $198,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,180 | $196,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 24,274 | $193,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,729 | $192,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,781 | $192,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,605 | $191,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 7,444 | $191,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,007 | $190,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,675 | $190,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,726 | $190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,210 | $189,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,676 | $189,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 72,820 | $188,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,038 | $186,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,515 | $186,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 11,729 | $186,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,272 | $185,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $184,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,436 | $183,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 318,000 | $182,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,941 | $182,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,199 | $181,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,017 | $179,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,260 | $179,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,537 | $179,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,392 | $179,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,527 | $179,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,556 | $179,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,791 | $178,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,151 | $174,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,955 | $174,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,848 | $173,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,274 | $173,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,871 | $173,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,874 | $173,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,471 | $172,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,840 | $170,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 7,060 | $170,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,121 | $168,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,274 | $167,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 174,000 | $167,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 175,000 | $167,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,988 | $165,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,828 | $163,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,576 | $163,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,638 | $163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 149,000 | $162,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,775 | $161,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,858 | $161,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,310 | $160,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,627 | $160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,718 | $160,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,212 | $160,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,569 | $160,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,479 | $159,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 145,000 | $159,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,468 | $158,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,071 | $157,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,636 | $157,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,604 | $157,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,364 | $156,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 144,000 | $156,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,604 | $155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,313 | $153,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 5,700 | $153,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,734 | $153,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,937 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $151,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,757 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 5,166 | $151,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,756 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,574 | $149,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 140,000 | $149,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,966 | $148,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,998 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,764 | $148,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,753 | $148,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 32,331 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 986 | $147,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,955 | $147,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,354 | $146,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,521 | $146,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,312 | $146,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,865 | $145,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,996 | $145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,532 | $144,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,587 | $144,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,004 | $144,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,028 | $143,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,841 | $143,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,077 | $142,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,617 | $142,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,857 | $141,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,105 | $140,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,217 | $140,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,687 | $140,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 160,000 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,462 | $138,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,273 | $136,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,596 | $135,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,074 | $134,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,854 | $133,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,384 | $132,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,400 | $132,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 8,931 | $132,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 137,000 | $132,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,190 | $131,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,597 | $131,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,576 | $131,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 117,000 | $131,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,223 | $130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,315 | $129,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 4,924 | $129,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,514 | $128,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,123 | $127,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,863 | $127,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,712 | $127,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 142,000 | $127,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 127,000 | $126,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,693 | $126,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,656 | $124,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,844 | $124,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,587 | $124,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,370 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,992 | $123,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,418 | $123,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,985 | $122,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,875 | $122,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,860 | $122,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,078 | $122,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,698 | $121,000 | thousands by filing date | |
| IJH | 464287507 | COM | 803 | $120,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,635 | $120,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 130,000 | $120,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,620 | $119,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,800 | $118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,854 | $117,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 125,000 | $116,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,339 | $115,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,131 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 996 | $114,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 125,000 | $114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,441 | $113,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,279 | $113,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,309 | $113,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,700 | $112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,387 | $112,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,933 | $112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,349 | $112,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 2,711 | $111,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 100,000 | $111,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,169 | $110,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,900 | $110,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,431 | $110,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,722 | $109,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,627 | $109,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,841 | $109,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,070 | $108,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,995 | $108,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 97,000 | $108,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,580 | $107,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,641 | $107,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,616 | $106,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,043 | $106,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,025 | $105,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,303 | $105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,373 | $105,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,003 | $105,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,259 | $105,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 103,000 | $104,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 8,036 | $104,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,268 | $103,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,287 | $103,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,930 | $103,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 959 | $103,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,375 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,045 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $102,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,036 | $102,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,161 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,402 | $100,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,466 | $100,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,868 | $100,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,128 | $100,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,340 | $100,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 102,000 | $100,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $99,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,916 | $98,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,361 | $98,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,214 | $97,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,298 | $97,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,135 | $97,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 7,068 | $97,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,195 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,256 | $96,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,809 | $95,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,148 | $95,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,222 | $95,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,021 | $95,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 103,000 | $95,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,883 | $94,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,838 | $94,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 7,520 | $94,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 775 | $94,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,820 | $93,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 6,548 | $92,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,700 | $91,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,690 | $91,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 965 | $90,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 6,500 | $90,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,319 | $90,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,100 | $89,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,999 | $89,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,730 | $89,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,716 | $88,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,164 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,433 | $87,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,977 | $87,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 75,000 | $87,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,798 | $86,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,708 | $85,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $85,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,647 | $85,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,201 | $85,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 714 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 84,000 | $84,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,277 | $83,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 768 | $83,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,401 | $82,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,987 | $82,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,916 | $81,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,808 | $81,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,874 | $80,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 777 | $80,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,314 | $80,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,241 | $80,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,871 | $80,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,298 | $79,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,255 | $79,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,647 | $79,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,701 | $78,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,128 | $78,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,715 | $78,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,996 | $78,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,526 | $77,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,249 | $77,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,254 | $77,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,135 | $77,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,117 | $77,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,278 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 611 | $76,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,461 | $76,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,114 | $76,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 7,738 | $76,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,538 | $76,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 75,000 | $76,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,254 | $75,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,705 | $75,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,887 | $75,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,290 | $75,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,769 | $75,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 85,000 | $75,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,616 | $75,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,555 | $74,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,660 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,169 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 897 | $73,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,583 | $73,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,318 | $73,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 22,700 | $73,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,549 | $72,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,294 | $72,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 6,671 | $72,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,856 | $72,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $72,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,046 | $71,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,220 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,139 | $71,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,808 | $71,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,023 | $71,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,027 | $71,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 15,726 | $70,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,497 | $70,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,791 | $70,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,501 | $69,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,142 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,098 | $69,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,318 | $69,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 4,341 | $69,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,039 | $69,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 585 | $68,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,477 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,504 | $68,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,716 | $68,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,217 | $68,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,538 | $67,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,095 | $67,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,049 | $67,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,738 | $67,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 990 | $67,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,724 | $67,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,318 | $67,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,466 | $67,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,530 | $67,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,256 | $67,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,606 | $67,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,790 | $66,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,665 | $66,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,445 | $66,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,810 | $65,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 51,000 | $65,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,768 | $65,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,757 | $65,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,387 | $64,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 70,000 | $64,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,465 | $63,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,095 | $63,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 7,231 | $63,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 850 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 903 | $62,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 595 | $62,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,529 | $62,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,996 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,775 | $62,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,414 | $62,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,264 | $62,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,601 | $61,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,325 | $61,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,741 | $61,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,539 | $60,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,291 | $60,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,708 | $60,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,167 | $60,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $60,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,128 | $60,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 65,000 | $60,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,925 | $60,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 65,000 | $60,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,599 | $59,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 887 | $59,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,412 | $59,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,449 | $59,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,973 | $59,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 339 | $58,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,511 | $58,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,984 | $57,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,681 | $57,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,214 | $57,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 6,132 | $57,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,042 | $57,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 4,530 | $57,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,234 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 493 | $56,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,729 | $56,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,745 | $56,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,052 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 63,000 | $56,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,551 | $55,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,949 | $55,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,281 | $55,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,649 | $54,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,594 | $54,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,473 | $54,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,853 | $54,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,102 | $54,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,305 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,885 | $54,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,631 | $54,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,690 | $53,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,804 | $53,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,217 | $53,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,772 | $53,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 69,000 | $53,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,211 | $52,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 45,000 | $52,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 25,454 | $52,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 413 | $52,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,559 | $51,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,413 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,600 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 838 | $50,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 795 | $50,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,012 | $50,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,306 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,000 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,026 | $50,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,641 | $50,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,338 | $50,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 4,555 | $50,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,282 | $50,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 772 | $49,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 616 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 567 | $48,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 907 | $48,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 790 | $48,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,226 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,810 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,088 | $47,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 970 | $47,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,358 | $47,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,119 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 538 | $46,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 639 | $46,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,332 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $46,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,229 | $46,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,964 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,151 | $46,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,865 | $46,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,961 | $46,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,760 | $45,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,077 | $45,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,803 | $45,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,144 | $45,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,765 | $45,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,786 | $45,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,347 | $45,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 2,945 | $45,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,933 | $44,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,665 | $44,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,560 | $44,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,213 | $43,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,222 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,506 | $43,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 579 | $43,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,385 | $43,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 44,000 | $43,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,344 | $42,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,433 | $42,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 743 | $42,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,197 | $42,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,018 | $41,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,304 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 694 | $41,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,764 | $41,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,741 | $41,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,636 | $41,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,506 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,117 | $40,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,235 | $40,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,693 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019429 | this filing | 2016-08-11 | acceptance time not in the bulk data set |