13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 2,016 holding rows worth $23,095,211,000.
- Accession
- 0000950123-17-004668
- Filer
- CIK 314984
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,119 entries on the cover page, a total value of $23,095,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,095,209,000 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 Co 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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 195,242 | $6,519,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,850 | $6,517,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 118,931 | $6,507,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 160,360 | $6,506,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 142,910 | $6,506,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 504,000 | $6,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,460 | $6,395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,685 | $6,385,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 188,151 | $6,384,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 138,010 | $6,347,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 624,330 | $6,337,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178,400 | $6,315,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,350,000 | $6,310,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 211,397 | $6,286,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 224,000 | $6,198,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 320,260 | $6,184,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 133,700 | $6,118,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 115,610 | $6,118,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 6,000,000 | $6,116,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,300 | $6,072,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 273,350 | $6,060,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,436 | $6,054,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,923 | $6,037,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 205,797 | $5,978,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $5,964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,176 | $5,940,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 228,070 | $5,895,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191,240 | $5,890,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,700,000 | $5,889,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,993 | $5,881,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183,780 | $5,877,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 98,776 | $5,871,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 295,916 | $5,844,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81,715 | $5,826,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 239,120 | $5,804,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,835 | $5,774,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 241,482 | $5,772,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 290,571 | $5,751,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 322,560 | $5,741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,675 | $5,738,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,128 | $5,720,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,625,000 | $5,681,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 560,460 | $5,677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 193,070 | $5,618,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,525 | $5,600,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,452 | $5,573,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 219,695 | $5,571,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,773 | $5,562,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94,590 | $5,552,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 3,160,000 | $5,522,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 96,116 | $5,500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,547 | $5,492,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,610 | $5,491,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 91,200 | $5,464,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 132,950 | $5,451,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 156,480 | $5,432,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 162,585 | $5,430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168,230 | $5,417,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,750,000 | $5,398,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $5,346,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 257,410 | $5,323,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,138 | $5,251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 192,800 | $5,221,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,380 | $5,219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,720 | $5,192,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 116,755 | $5,186,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 174,456 | $5,185,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 787,500 | $5,166,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 657,642 | $5,163,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300,433 | $5,152,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 133,310 | $5,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 114,319 | $5,139,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 223,653 | $5,124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,544 | $5,105,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,473 | $5,071,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 235,331 | $5,060,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,895,000 | $5,055,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,795 | $5,054,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 82,170 | $5,045,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 115,470 | $5,035,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 217,430 | $5,022,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 175,000 | $5,019,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,331,608 | $4,993,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 553,940 | $4,958,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 310,580 | $4,954,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,130 | $4,949,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 160,660 | $4,906,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,371 | $4,902,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,971 | $4,898,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,275,000 | $4,874,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,750,000 | $4,866,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 210,906 | $4,851,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 95,875 | $4,786,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,777,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,533 | $4,724,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 76,456 | $4,702,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,180 | $4,700,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 149,702 | $4,670,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,290 | $4,662,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 194,790 | $4,626,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 193,910 | $4,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,440 | $4,583,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,420 | $4,571,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 285,370 | $4,523,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,788 | $4,513,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95,260 | $4,512,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,935,000 | $4,508,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,440 | $4,496,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 286,540 | $4,484,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 183,397 | $4,466,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 464,667 | $4,429,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 184,504 | $4,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,066 | $4,403,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 272,520 | $4,360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,920 | $4,318,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,450 | $4,299,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,150,000 | $4,288,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29,893 | $4,280,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,055 | $4,279,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,490 | $4,273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 4,140,000 | $4,246,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,652 | $4,242,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 239,310 | $4,236,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 154,280 | $4,235,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 159,665 | $4,218,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 116,249 | $4,215,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 298,265 | $4,206,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,425,000 | $4,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,250 | $4,165,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,595 | $4,160,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 192,470 | $4,155,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,900 | $4,153,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 84,712 | $4,123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,928 | $4,117,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,000,000 | $4,100,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 318,860 | $4,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,414 | $4,086,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,427 | $4,078,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,680 | $4,076,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,740 | $4,075,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,019 | $4,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,854 | $4,065,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,500,000 | $4,051,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 376,002 | $4,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,055 | $4,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,690 | $3,972,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 539,050 | $3,968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,068 | $3,963,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 277,490 | $3,957,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 216,030 | $3,942,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,500,000 | $3,935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,099 | $3,934,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60,130 | $3,903,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,805 | $3,901,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 167,293 | $3,886,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,076 | $3,874,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,470 | $3,873,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 279,900 | $3,865,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 86,747 | $3,847,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 379,709 | $3,847,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,600 | $3,841,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 116,239 | $3,831,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 107,000 | $3,830,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 141,645 | $3,825,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 214,710 | $3,809,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 758,164 | $3,806,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 209,970 | $3,790,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,450 | $3,775,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,000,000 | $3,772,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86,186 | $3,760,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105,655 | $3,754,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 296,500 | $3,750,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 139,230 | $3,717,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 127,538 | $3,692,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 48,580 | $3,687,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,419 | $3,652,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,560 | $3,644,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 89,500 | $3,634,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 32,500 | $3,630,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,350 | $3,611,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 366,260 | $3,601,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,583,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 143,890 | $3,562,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 65,230 | $3,558,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,000,000 | $3,550,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 361,621 | $3,533,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,598 | $3,516,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,450,000 | $3,513,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,360 | $3,488,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69,802 | $3,429,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 164,940 | $3,391,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,577,000 | $3,368,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,057 | $3,343,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 412,350 | $3,332,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 271,130 | $3,291,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 228,698 | $3,289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,282 | $3,287,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 126,765 | $3,285,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 806,670 | $3,283,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 149,293 | $3,252,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 14,813 | $3,242,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,110 | $3,211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,270 | $3,199,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 141,795 | $3,176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,440 | $3,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,416 | $3,139,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,900 | $3,136,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 398,810 | $3,134,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,000 | $3,124,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,970 | $3,102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 97,090 | $3,087,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,790 | $3,047,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,766 | $3,041,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,000,000 | $3,034,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,000,000 | $2,987,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 85,290 | $2,976,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,190 | $2,933,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,045 | $2,932,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 125,330 | $2,924,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 145,830 | $2,924,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,386 | $2,924,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 177,140 | $2,921,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,100,000 | $2,908,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 154,556 | $2,906,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,518 | $2,901,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 124,543 | $2,897,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,180 | $2,889,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 298,929 | $2,852,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,870 | $2,837,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,000,000 | $2,835,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,950 | $2,829,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,760 | $2,818,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,161 | $2,809,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,070 | $2,793,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,399 | $2,788,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,460 | $2,781,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,255 | $2,772,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,523 | $2,769,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,830 | $2,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,990 | $2,756,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 275,570 | $2,753,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 121,830 | $2,747,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 2,750,000 | $2,741,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 59,578 | $2,738,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 2,650,000 | $2,720,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 56,503 | $2,719,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 427,730 | $2,704,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 149,480 | $2,691,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 176,200 | $2,676,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,975 | $2,664,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,160 | $2,661,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 174,934 | $2,661,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,989 | $2,648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 850,000 | $2,640,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39,947 | $2,637,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,946 | $2,608,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,526 | $2,608,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,910 | $2,589,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,370 | $2,570,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 120,940 | $2,558,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 78,682 | $2,557,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,880 | $2,546,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 247,622 | $2,546,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 144,627 | $2,542,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,122 | $2,535,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,012 | $2,522,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,370 | $2,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,460 | $2,465,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,750 | $2,459,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 164,330 | $2,444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,679 | $2,443,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,558 | $2,442,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,690 | $2,431,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,616 | $2,427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,030 | $2,417,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,610 | $2,404,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 216,290 | $2,390,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 54,040 | $2,387,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,522 | $2,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,230 | $2,372,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,209 | $2,371,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 356,467 | $2,370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,532 | $2,357,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,320 | $2,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,091 | $2,350,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,960 | $2,346,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,810 | $2,337,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39,330 | $2,334,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 374,140 | $2,316,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 597,785 | $2,307,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 104,540 | $2,301,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,809 | $2,278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,290 | $2,267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,019 | $2,266,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,793 | $2,264,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,810 | $2,262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,619 | $2,256,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 150,020 | $2,255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,348 | $2,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,562 | $2,251,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 880,930 | $2,246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 233,700 | $2,241,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,579 | $2,232,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 201,090 | $2,226,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,770 | $2,223,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 132,290 | $2,216,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,430 | $2,213,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 30,280 | $2,210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,893 | $2,206,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,440 | $2,205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,330 | $2,201,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 969,050 | $2,200,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 180,220 | $2,186,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 64,090 | $2,185,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,693 | $2,183,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 59,360 | $2,168,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,950 | $2,163,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 59,890 | $2,156,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104,000 | $2,147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,844 | $2,146,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,020 | $2,135,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190,722 | $2,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,990 | $2,120,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 248,199 | $2,107,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,794 | $2,100,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 147,043 | $2,092,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,320 | $2,084,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,140 | $2,082,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,542 | $2,079,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,295 | $2,078,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,170 | $2,074,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 90,358 | $2,069,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 515,936 | $2,064,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,860 | $2,059,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 101,131 | $2,048,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,860 | $2,038,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 165,248 | $2,034,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,000,000 | $2,030,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 166,907 | $2,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,740 | $2,016,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 139,914 | $2,007,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,990 | $2,004,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 81,270 | $1,991,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 84,660 | $1,987,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,857 | $1,985,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,760 | $1,980,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,485 | $1,978,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,590 | $1,975,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 244,424 | $1,968,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,120 | $1,961,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,470 | $1,960,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,960,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,300 | $1,960,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 96,490 | $1,950,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,140 | $1,949,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 233,059 | $1,946,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,941,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,270 | $1,939,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,624 | $1,929,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,530 | $1,921,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,650 | $1,918,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,283 | $1,915,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,840 | $1,913,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,840 | $1,910,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 69,420 | $1,898,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 113,575 | $1,885,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,856 | $1,874,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 413,108 | $1,867,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33,220 | $1,865,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,120 | $1,864,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 77,640 | $1,862,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,177 | $1,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37,204 | $1,842,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 60,100 | $1,842,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,257 | $1,839,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 173,840 | $1,838,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 894,382 | $1,834,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 77,239 | $1,831,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,700 | $1,828,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 183,033 | $1,827,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 128,370 | $1,824,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,635 | $1,822,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 26,380 | $1,820,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,636 | $1,819,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,364 | $1,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,001 | $1,812,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,000 | $1,808,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 121,247 | $1,800,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,092 | $1,799,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,690 | $1,798,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,211 | $1,797,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107,250 | $1,792,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,622 | $1,790,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,000 | $1,788,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 104,150 | $1,784,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 45,400 | $1,782,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,707 | $1,778,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,940 | $1,777,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,787 | $1,775,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,276 | $1,773,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 88,000 | $1,773,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,610 | $1,768,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,653 | $1,763,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,085 | $1,758,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 178,770 | $1,747,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 188,670 | $1,745,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,685 | $1,741,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 223,961 | $1,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,945 | $1,735,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 326,040 | $1,725,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,990 | $1,716,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,170 | $1,715,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,470 | $1,714,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 396,884 | $1,710,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,000 | $1,710,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,823 | $1,708,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,770 | $1,696,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,615,000 | $1,693,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,700 | $1,691,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,400 | $1,663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,290 | $1,653,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 175,510 | $1,649,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,380 | $1,645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,910 | $1,643,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,770 | $1,640,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 165,110 | $1,635,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,405 | $1,634,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 43,090 | $1,633,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,241 | $1,627,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,335 | $1,625,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,700 | $1,615,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,590 | $1,615,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,672 | $1,613,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,590 | $1,610,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54,940 | $1,610,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,924 | $1,607,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,840 | $1,603,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,095 | $1,602,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,630 | $1,599,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,760 | $1,596,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 171,350 | $1,595,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,336 | $1,592,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,250 | $1,589,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 120,759 | $1,589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,678 | $1,588,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 97,740 | $1,582,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,760 | $1,579,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,900 | $1,572,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,860 | $1,571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,615 | $1,568,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,900 | $1,563,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 38,198 | $1,560,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,074 | $1,559,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 97,270 | $1,554,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,300 | $1,551,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,100 | $1,541,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,120 | $1,539,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,270 | $1,527,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,700 | $1,520,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,965 | $1,514,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,260 | $1,513,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,700 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,859 | $1,508,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,420 | $1,506,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,801 | $1,499,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,375 | $1,495,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,050 | $1,491,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 32,090 | $1,489,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 73,290 | $1,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,500 | $1,485,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,450,000 | $1,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,736 | $1,482,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 161,610 | $1,478,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,150,000 | $1,477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,360 | $1,470,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,891 | $1,466,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,290 | $1,459,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,960 | $1,454,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 45,610 | $1,450,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,700 | $1,449,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,610 | $1,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,409 | $1,437,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,700 | $1,431,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 93,670 | $1,429,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 32,800 | $1,428,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,780 | $1,423,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,780 | $1,418,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,509 | $1,415,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,750 | $1,415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,610 | $1,413,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,100 | $1,411,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,435 | $1,405,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 413,278 | $1,405,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,100 | $1,404,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,480 | $1,401,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 92,750 | $1,401,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,140 | $1,400,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 59,510 | $1,398,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 129,840 | $1,392,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,210 | $1,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004668 | this filing | 2017-05-12 | acceptance time not in the bulk data set |