13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,521 holding rows worth $19,690,614,000.
- Accession
- 0000950123-17-002368
- Filer
- CIK 1521019
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,521 entries on the cover page, a total value of $19,690,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,690,622,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
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 |
|---|---|---|---|---|---|---|
| IXIA | 45071R109 | COM | 91,727 | $1,477,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,278 | $1,475,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,811 | $1,470,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,052 | $1,469,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,790 | $1,468,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 58,530 | $1,463,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,301 | $1,462,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,031 | $1,459,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,014 | $1,456,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,859 | $1,454,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 122,036 | $1,449,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,227 | $1,444,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 53,341 | $1,438,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,202 | $1,437,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,203 | $1,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $1,434,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,404 | $1,434,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28,657 | $1,431,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139,937 | $1,426,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,597 | $1,422,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,353 | $1,420,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,381 | $1,420,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,970 | $1,417,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,322 | $1,417,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,895 | $1,413,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,084 | $1,401,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,238 | $1,399,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 114,525 | $1,399,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,668 | $1,398,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,269 | $1,395,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,705 | $1,393,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,920 | $1,392,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,218 | $1,390,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,971 | $1,389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,828 | $1,374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,594 | $1,373,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,700 | $1,372,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,832 | $1,367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,057 | $1,360,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,907 | $1,360,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,812 | $1,359,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,516 | $1,355,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,007 | $1,355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,648 | $1,345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,510 | $1,340,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,533 | $1,340,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,140 | $1,339,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,669 | $1,337,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,319 | $1,337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,162 | $1,336,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,732 | $1,327,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,821 | $1,320,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,766 | $1,315,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 51,284 | $1,310,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 34,507 | $1,306,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 37,923 | $1,301,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 28,068 | $1,299,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,064 | $1,294,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,476 | $1,291,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 42,888 | $1,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,343 | $1,286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,102 | $1,285,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,439 | $1,281,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 70,132 | $1,274,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,304 | $1,270,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,269 | $1,270,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,748 | $1,263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,417 | $1,257,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,748 | $1,252,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,159 | $1,247,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,130 | $1,246,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,424 | $1,246,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,596 | $1,243,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,481 | $1,240,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,494 | $1,237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $1,232,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,446 | $1,222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,067 | $1,219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,428 | $1,217,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,504 | $1,216,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,000 | $1,216,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 36,376 | $1,215,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,859 | $1,210,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,198 | $1,209,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 237,923 | $1,199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,322 | $1,196,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,153 | $1,196,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 29,218 | $1,195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,423 | $1,191,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,731 | $1,187,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 37,934 | $1,178,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,137 | $1,176,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,601 | $1,174,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,398 | $1,172,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,336 | $1,167,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,378 | $1,163,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,026 | $1,162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,299 | $1,144,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,462 | $1,142,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,047 | $1,142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,336 | $1,141,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,294 | $1,138,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 52,535 | $1,137,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,927 | $1,134,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,818 | $1,130,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,732 | $1,127,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,228 | $1,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,247 | $1,124,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,876 | $1,112,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,940 | $1,110,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 35,462 | $1,109,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,083 | $1,105,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,153 | $1,105,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,391 | $1,104,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,033 | $1,102,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 24,503 | $1,099,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,609 | $1,093,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,090,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66,141 | $1,087,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $1,082,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,555 | $1,082,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 78,713 | $1,081,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,093 | $1,080,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 124,171 | $1,072,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 316,516 | $1,070,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,963 | $1,069,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,107 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,936 | $1,065,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 234,346 | $1,059,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,254 | $1,058,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,796 | $1,057,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,826 | $1,056,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,724 | $1,052,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,289 | $1,051,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,229 | $1,050,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 24,713 | $1,047,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,042 | $1,039,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,710 | $1,037,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,717 | $1,035,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,000 | $1,034,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 59,345 | $1,033,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 40,568 | $1,023,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,082 | $1,020,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,000 | $1,018,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,735 | $1,017,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 63,376 | $1,016,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,032 | $1,011,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 48,464 | $1,008,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,000 | $1,004,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $1,000,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,854 | $996,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,669 | $995,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,721 | $995,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,579 | $991,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 22,300 | $986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,000 | $983,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 16,452 | $981,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,720 | $978,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,000 | $969,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 24,774 | $967,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,551 | $965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,976 | $961,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,960 | $956,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,694 | $956,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 33,920 | $952,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,040 | $949,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,060 | $949,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,665 | $945,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,992 | $942,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,300 | $940,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,170 | $939,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,536 | $938,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,009 | $937,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,287 | $930,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 24,462 | $930,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,506 | $929,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,582 | $927,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,991 | $926,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,872 | $921,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,601 | $917,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 24,543 | $914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,010 | $913,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,781 | $912,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,222 | $912,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,969 | $907,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,001 | $906,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,222 | $906,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 33,663 | $902,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,337 | $901,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 53,451 | $892,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,843 | $890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,929 | $878,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 49,664 | $869,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $868,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,373 | $866,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,067 | $865,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,425 | $864,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,259 | $864,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,474 | $860,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,232 | $859,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 55,000 | $858,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64,629 | $858,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 102,080 | $857,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,622 | $856,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,737 | $842,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,562 | $839,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 53,007 | $838,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 48,198 | $837,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,303 | $836,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,934 | $834,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,976 | $830,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,000 | $826,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 57,303 | $825,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,454 | $821,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,549 | $820,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,005 | $820,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 52,104 | $820,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,152 | $812,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 16,175 | $811,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,467 | $808,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 172,871 | $807,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,347 | $794,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,662 | $781,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,033 | $781,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,960 | $780,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 43,684 | $780,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,989 | $779,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 42,120 | $765,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,000 | $762,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 21,698 | $756,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $756,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,359 | $754,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,974 | $749,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,165 | $746,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,101 | $741,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,435 | $739,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,612 | $738,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,783 | $733,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,243 | $732,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,724 | $732,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,664 | $723,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,000 | $715,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 13,960 | $714,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,654 | $710,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,474 | $705,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,615 | $704,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,945 | $703,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,349 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,360 | $698,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,000 | $692,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 24,587 | $690,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,883 | $681,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,092 | $680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,184 | $679,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,513 | $677,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,726 | $672,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 21,026 | $669,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,922 | $666,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,970 | $663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,951 | $662,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,000 | $662,000 | thousands by filing date | call |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $654,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $653,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,000 | $645,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,382 | $643,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,371 | $643,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,749 | $634,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,105 | $634,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,683 | $631,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $627,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 170,250 | $627,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,338 | $623,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,000 | $620,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,000 | $616,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,992 | $615,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,915 | $613,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,574 | $609,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $608,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 226,991 | $606,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,982 | $605,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 176,041 | $600,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,489 | $595,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,016 | $594,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,073 | $593,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 85,926 | $589,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,000 | $587,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,453 | $571,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,000 | $570,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,518 | $570,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,422 | $569,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $569,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 47,331 | $569,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,742 | $568,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,369 | $563,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,603 | $559,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,302 | $559,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,874 | $558,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,890 | $556,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,072 | $548,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 35,086 | $544,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,998 | $542,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,000 | $537,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 90,509 | $536,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,701 | $530,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,448 | $527,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,176 | $522,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,475 | $521,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,839 | $518,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $517,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,000 | $516,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 31,794 | $512,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,843 | $510,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,158 | $510,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,541 | $509,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,202 | $504,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,611 | $497,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,013 | $494,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,481 | $494,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,343 | $491,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 19,599 | $490,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,655 | $482,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $481,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,083 | $476,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,284 | $476,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,869 | $474,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,275 | $469,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,214 | $469,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,632 | $466,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,455 | $466,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,713 | $461,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,656 | $456,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,949 | $455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,682 | $453,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,898 | $451,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,286 | $450,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,042 | $450,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,320 | $450,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,988 | $449,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,958 | $447,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $440,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,758 | $433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,835 | $432,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,647 | $431,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,818 | $430,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,178 | $430,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,376 | $426,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,904 | $425,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,000 | $424,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,051 | $422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,989 | $420,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,351 | $418,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,403 | $413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $407,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 15,201 | $407,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,889 | $405,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,377 | $403,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,524 | $403,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,782 | $401,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,521 | $401,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,291 | $398,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,401 | $396,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,462 | $395,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,284 | $393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,631 | $392,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,345 | $392,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,809 | $388,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,022 | $387,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,090 | $380,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 15,000 | $378,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,824 | $376,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,013 | $375,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,335 | $374,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,838 | $374,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 16,895 | $371,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 24,869 | $371,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,162 | $369,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,287 | $368,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,267 | $365,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,075 | $362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,854 | $357,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $357,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 33,262 | $354,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,141 | $346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $345,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,281 | $345,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,484 | $345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,355 | $341,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,466 | $336,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,491 | $335,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,208 | $333,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,614 | $331,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,655 | $331,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,315 | $321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,083 | $321,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,483 | $315,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,904 | $314,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,295 | $311,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,000 | $310,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,597 | $309,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 10,000 | $309,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 43,643 | $308,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,162 | $306,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,026 | $305,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,557 | $304,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,331 | $302,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,644 | $302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,066 | $299,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,218 | $299,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,817 | $298,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,953 | $294,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,328 | $292,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,039 | $290,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,130 | $286,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,804 | $285,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,551 | $284,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 15,814 | $279,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,448 | $270,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,055 | $266,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,132 | $265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,696 | $263,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,484 | $260,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,037 | $259,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,032 | $254,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,716 | $253,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 18,378 | $253,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,078 | $244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,606 | $243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,308 | $237,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 15,415 | $237,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $236,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $236,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,563 | $231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,616 | $230,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,652 | $229,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,442 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,089 | $217,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,857 | $217,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,000 | $216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,627 | $213,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,233 | $212,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,578 | $210,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,722 | $210,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,878 | $208,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,516 | $208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,485 | $207,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,771 | $207,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,090 | $204,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,145 | $203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,165 | $201,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,745 | $201,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,428 | $200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,508 | $199,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,081 | $193,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,413 | $186,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,812 | $185,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,416 | $177,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,604 | $177,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,882 | $168,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,283 | $167,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,399 | $160,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,687 | $159,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,500 | $151,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,023 | $143,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,771 | $140,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,632 | $139,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,075 | $138,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,087 | $134,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,841 | $132,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,969 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,896 | $125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,107 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,191 | $119,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,933 | $116,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,810 | $116,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 11,364 | $115,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,289 | $114,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,592 | $108,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,637 | $104,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,095 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,619 | $99,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,471 | $92,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 10,680 | $84,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,564 | $83,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $71,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,047 | $69,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,357 | $69,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,308 | $68,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,000 | $66,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,634 | $51,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,341 | $51,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 23,354 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 640,762 | $32,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,547 | $31,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 633,977 | $31,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 552,140 | $27,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 818 | $26,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 239,152 | $25,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 497,820 | $24,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 430,333 | $23,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,342 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002368 | this filing | 2017-02-14 | acceptance time not in the bulk data set |