13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,014 holding rows worth $21,916,623,000.
- Accession
- 0000950123-16-021867
- Filer
- CIK 314984
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,173 entries on the cover page, a total value of $21,916,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,916,619,000 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 |
|---|---|---|---|---|---|---|
| CONVERGYS CORP | 212485106 | COM | 215,820 | $6,565,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 121,890 | $6,549,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 146,577 | $6,535,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121,447 | $6,506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,751 | $6,485,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 197,451 | $6,461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51,627 | $6,435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 58,266 | $6,415,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,585 | $6,350,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 213,089 | $6,245,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 6,000,000 | $6,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,753 | $6,197,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 207,547 | $6,192,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,320 | $6,164,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 451,318 | $6,142,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 572,898 | $6,141,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,680 | $6,085,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,840 | $6,083,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,908 | $6,065,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,222 | $6,061,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 129,726 | $6,016,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 456,316 | $6,005,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,700,000 | $5,967,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 147,920 | $5,924,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,160 | $5,911,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,600 | $5,889,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,102 | $5,870,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,440 | $5,860,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 199,130 | $5,835,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 143,262 | $5,832,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 97,876 | $5,830,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 5,800,000 | $5,796,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 53,495 | $5,783,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 58,656 | $5,777,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 96,096 | $5,753,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 149,390 | $5,723,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,625,000 | $5,723,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101,100 | $5,689,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 143,120 | $5,682,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 149,442 | $5,671,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 185,037 | $5,639,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 127,180 | $5,637,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 355,353 | $5,628,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,538,095 | $5,628,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 105,972 | $5,607,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $5,571,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 125,170 | $5,546,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 170,560 | $5,531,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 232,726 | $5,525,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,057 | $5,523,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 546,035 | $5,510,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 180,192 | $5,510,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 248,070 | $5,505,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 125,590 | $5,498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,487 | $5,484,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 251,800 | $5,484,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 752,484 | $5,418,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 96,553 | $5,412,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 214,680 | $5,408,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 514,124 | $5,403,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81,715 | $5,393,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 74,040 | $5,379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,040 | $5,368,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,750,000 | $5,355,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,420 | $5,338,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 136,280 | $5,285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,200 | $5,279,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 63,674 | $5,261,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,029 | $5,240,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 255,820 | $5,239,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 183,611 | $5,237,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,950,000 | $5,220,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 257,516 | $5,184,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 266,817 | $5,137,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,340 | $5,109,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,070 | $5,103,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 185,513 | $5,063,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,479 | $5,040,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,400 | $5,019,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 400,534 | $5,007,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 235,670 | $5,003,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,805 | $4,967,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 499,360 | $4,958,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 45,000 | $4,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,258,265 | $4,938,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,700 | $4,926,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 315,600 | $4,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,891 | $4,900,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,615 | $4,867,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,550,000 | $4,864,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 568,543 | $4,861,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 95,875 | $4,827,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,120 | $4,810,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 108,300 | $4,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,789,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 161,119 | $4,788,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 193,880 | $4,756,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 153,530 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118,975 | $4,700,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 158,180 | $4,700,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,960 | $4,695,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,370 | $4,690,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 86,996 | $4,675,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 655,152 | $4,645,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,750,000 | $4,643,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 54,231 | $4,634,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,909 | $4,632,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 244,660 | $4,629,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,723 | $4,610,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,805 | $4,609,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 541,420 | $4,602,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 382,580 | $4,595,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,708 | $4,586,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79,220 | $4,557,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,030 | $4,548,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 4,500,000 | $4,545,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 264,923 | $4,538,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 106,390 | $4,529,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 136,812 | $4,526,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78,736 | $4,517,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 404,280 | $4,500,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 368,090 | $4,487,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 771,700 | $4,476,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 72,140 | $4,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,921 | $4,468,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 150,032 | $4,467,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80,360 | $4,466,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 198,490 | $4,462,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 123,829 | $4,456,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 264,460 | $4,442,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 387,000 | $4,439,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 326,440 | $4,429,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116,223 | $4,399,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,470 | $4,359,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 123,150 | $4,354,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,163 | $4,331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 84,986 | $4,321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,900 | $4,312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,706 | $4,290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,720 | $4,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,250 | $4,278,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,150,000 | $4,249,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 222,553 | $4,244,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 71,990 | $4,231,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 69,498 | $4,226,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 135,000 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,445 | $4,169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,500,000 | $4,165,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 79,440 | $4,164,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 5,100,000 | $4,156,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,998 | $4,150,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 139,940 | $4,146,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 119,540 | $4,134,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 3,060,000 | $4,131,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,130 | $4,118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,000,000 | $4,107,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,750 | $4,093,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,240 | $4,067,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 963,106 | $4,055,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 83,152 | $4,053,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 174,473 | $4,027,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 132,790 | $3,997,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 194,790 | $3,992,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 2,165,000 | $3,992,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 157,525 | $3,984,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,130 | $3,982,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 373,072 | $3,980,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,213 | $3,976,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 314,200 | $3,959,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,877,000 | $3,934,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,623 | $3,927,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,414 | $3,898,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 487,920 | $3,888,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,353 | $3,852,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 146,790 | $3,846,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 136,880 | $3,842,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 132,750 | $3,809,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,755 | $3,807,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,920 | $3,801,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,500,000 | $3,767,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 57,490 | $3,762,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 255,020 | $3,751,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,500 | $3,735,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,312 | $3,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,818 | $3,730,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,969 | $3,721,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 211,260 | $3,710,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 283,860 | $3,687,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,650,000 | $3,682,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79,897 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,286 | $3,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,063 | $3,662,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 182,157 | $3,651,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 51,359 | $3,631,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,330 | $3,625,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,076 | $3,617,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,603,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 205,510 | $3,580,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 586,000 | $3,580,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 327,480 | $3,580,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,060 | $3,572,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,530 | $3,567,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,500,000 | $3,548,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68,250 | $3,540,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 136,220 | $3,501,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,970 | $3,497,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 137,280 | $3,487,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 808,830 | $3,486,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,500,000 | $3,485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,105 | $3,469,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 337,959 | $3,454,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 259,290 | $3,439,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 66,190 | $3,439,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,640,000 | $3,433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 284,107 | $3,432,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,762 | $3,427,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 139,165 | $3,418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,188 | $3,406,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 166,800 | $3,401,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 195,080 | $3,373,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 364,508 | $3,364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,087 | $3,345,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 140,890 | $3,321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 107,650 | $3,313,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,000,000 | $3,304,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150,620 | $3,290,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 87,000 | $3,284,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,530 | $3,279,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,298 | $3,274,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 126,765 | $3,243,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 89,238 | $3,234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 207,940 | $3,229,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 276,460 | $3,210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,784 | $3,203,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 144,037 | $3,159,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,200 | $3,150,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,730 | $3,140,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,164 | $3,134,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 118,260 | $3,129,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,731 | $3,118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 628,120 | $3,115,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 238,989 | $3,107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,000,000 | $3,079,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,800,000 | $3,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,380 | $3,040,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,070 | $3,039,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,328 | $3,035,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,860 | $3,022,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,266 | $3,020,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 225,659 | $3,008,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,340 | $3,003,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 155,250 | $2,973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,570 | $2,972,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,120 | $2,970,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,480 | $2,961,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,250,000 | $2,931,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 107,222 | $2,923,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,150 | $2,921,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,500 | $2,867,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,006 | $2,854,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 39,530 | $2,833,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105,655 | $2,828,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 320,697 | $2,787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,161 | $2,771,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 245,010 | $2,769,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,767,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,142 | $2,756,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 198,630 | $2,755,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,750,000 | $2,752,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 2,650,000 | $2,743,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 115,519 | $2,738,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,607 | $2,733,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 79,972 | $2,724,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,386 | $2,722,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,572 | $2,709,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,425,000 | $2,709,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 49,670 | $2,705,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 111,879 | $2,697,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,397 | $2,692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 67,253 | $2,674,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,854 | $2,648,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,306 | $2,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,776 | $2,633,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,000,000 | $2,603,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 53,593 | $2,602,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 118,660 | $2,594,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 170,780 | $2,587,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,580 | $2,584,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,410 | $2,576,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,120 | $2,563,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 65,582 | $2,557,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,180 | $2,555,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 245,899 | $2,550,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 395,121 | $2,548,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,616 | $2,546,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,605 | $2,544,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 117,820 | $2,544,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 205,730 | $2,530,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 62,370 | $2,499,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,440 | $2,497,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,247 | $2,497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,501 | $2,495,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,537 | $2,493,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 41,410 | $2,486,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 552,700 | $2,471,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,404 | $2,457,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,917 | $2,449,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 110,880 | $2,435,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81,310 | $2,432,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 172,494 | $2,419,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,420 | $2,413,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,600 | $2,410,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,840 | $2,409,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 340,090 | $2,394,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 166,180 | $2,373,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 55,440 | $2,371,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,069 | $2,368,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,966 | $2,367,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,820 | $2,363,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 215,260 | $2,357,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,419 | $2,330,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100,493 | $2,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,801 | $2,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,600 | $2,308,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 80,700 | $2,308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,469 | $2,307,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 251,622 | $2,303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,048 | $2,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 49,428 | $2,291,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 132,830 | $2,281,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,676 | $2,277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,389 | $2,255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,700 | $2,243,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 83,240 | $2,235,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 122,000 | $2,213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,790 | $2,202,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 99,120 | $2,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,940 | $2,199,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 558,046 | $2,193,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,578 | $2,174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,230 | $2,167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142,030 | $2,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,880 | $2,155,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 325,650 | $2,153,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 344,517 | $2,150,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,871 | $2,132,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,690 | $2,131,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,030 | $2,131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,994 | $2,113,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 233,120 | $2,105,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,750 | $2,105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,930 | $2,104,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,765 | $2,098,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 93,490 | $2,089,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,320 | $2,083,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,600 | $2,070,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $2,068,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,600 | $2,054,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 53,330 | $2,050,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,880 | $2,049,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 144,480 | $2,040,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 504,246 | $2,037,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,260 | $2,034,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,430 | $2,024,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,350 | $2,023,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 135,270 | $2,021,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,634 | $2,018,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,170 | $2,015,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $2,010,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,502 | $2,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,097 | $2,000,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 403,360 | $1,985,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,908 | $1,983,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,496 | $1,977,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,820 | $1,975,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 241,504 | $1,971,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,300 | $1,965,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,699 | $1,963,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 70,223 | $1,947,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 54,270 | $1,945,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,384 | $1,943,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 188,750 | $1,942,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 185,090 | $1,932,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,915 | $1,928,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 119,310 | $1,926,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,100 | $1,925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,692 | $1,919,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,090 | $1,914,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 50,630 | $1,907,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 466,540 | $1,904,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,470 | $1,898,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,260 | $1,892,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,812 | $1,881,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 139,914 | $1,877,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,329 | $1,873,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 143,550 | $1,866,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 118,830 | $1,865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,556 | $1,864,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 105,530 | $1,858,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,070 | $1,853,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,620 | $1,852,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,208 | $1,824,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 59,517 | $1,822,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,990 | $1,820,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,890 | $1,815,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,250 | $1,807,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,804,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 112,075 | $1,800,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 45,059 | $1,794,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 51,690 | $1,789,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 89,408 | $1,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,290 | $1,768,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,020 | $1,759,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,635 | $1,757,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 170,499 | $1,756,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,955 | $1,752,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 413,278 | $1,752,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,865 | $1,751,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 129,060 | $1,724,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,300 | $1,716,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,523 | $1,714,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 109,209 | $1,703,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,635 | $1,701,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,581 | $1,695,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,440 | $1,691,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 120,230 | $1,690,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,615,000 | $1,687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,910 | $1,686,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 107,230 | $1,686,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,520 | $1,675,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,672,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 129,590 | $1,660,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46,920 | $1,656,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,670 | $1,656,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,382 | $1,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,453 | $1,630,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 201,970 | $1,616,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 93,580 | $1,612,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,130 | $1,610,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,181 | $1,606,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,124 | $1,601,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,615 | $1,601,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,070 | $1,597,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,810 | $1,587,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,280 | $1,583,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 42,580 | $1,581,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,000 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,728 | $1,574,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56,230 | $1,571,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 285,670 | $1,571,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 41,100 | $1,570,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,290 | $1,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,898 | $1,560,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,074 | $1,556,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 103,329 | $1,553,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115,686 | $1,547,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,750 | $1,547,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70,695 | $1,545,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 38,820 | $1,545,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,698 | $1,540,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,560 | $1,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,724 | $1,538,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,400 | $1,522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,070 | $1,521,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 98,130 | $1,521,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,070 | $1,513,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,420 | $1,511,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,310 | $1,511,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,090 | $1,506,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,450,000 | $1,501,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25,153 | $1,500,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 97,740 | $1,494,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,164 | $1,490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,510 | $1,488,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,760 | $1,484,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,987 | $1,483,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,517 | $1,483,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,882 | $1,482,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,750 | $1,482,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 47,040 | $1,478,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 232,898 | $1,478,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,940 | $1,458,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,250 | $1,457,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,740 | $1,451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,980 | $1,443,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,455 | $1,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,161 | $1,425,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,140 | $1,424,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 49,760 | $1,424,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,002 | $1,419,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,680 | $1,416,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 61,754 | $1,414,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 51,290 | $1,413,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,073 | $1,412,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,730 | $1,409,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 96,710 | $1,407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,000 | $1,395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,745 | $1,390,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,172 | $1,389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,060 | $1,386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021867 | this filing | 2016-11-14 | acceptance time not in the bulk data set |