13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,364 holding rows worth $16,716,177,000.
- Accession
- 0000950123-17-005206
- Filer
- CIK 1521019
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,364 entries on the cover page, a total value of $16,716,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,716,186,000 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
- reports for this filerRussell Investments Group, Ltd 028-17598
- 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,361 | $882,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,098 | $881,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,220 | $879,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 102,080 | $878,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,213 | $877,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,682 | $876,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,401 | $875,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,922 | $873,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 11,111 | $873,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,661 | $872,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,226 | $866,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 50,788 | $864,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,477 | $861,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,675 | $860,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 23,101 | $857,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,307 | $852,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,476 | $848,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,294 | $847,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,589 | $846,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,422 | $839,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 179,238 | $836,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,295 | $835,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,390 | $833,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,647 | $832,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,840 | $832,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,509 | $829,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,842 | $824,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,280 | $817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,304 | $815,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,554 | $813,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,156 | $810,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,887 | $809,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,229 | $809,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,101 | $809,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 47,997 | $801,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,724 | $800,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,929 | $799,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 28,903 | $791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,216 | $788,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,640 | $787,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,740 | $786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,231 | $783,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,223 | $782,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,910 | $773,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,698 | $772,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,543 | $771,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,777 | $771,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,349 | $769,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 58,489 | $769,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,863 | $765,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,205 | $763,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,378 | $762,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,783 | $762,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,158 | $761,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,354 | $756,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 351,714 | $753,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,373 | $751,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,740 | $750,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,301 | $741,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,141 | $736,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,332 | $735,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,889 | $734,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,520 | $733,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,031 | $732,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,867 | $730,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,032 | $729,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,992 | $726,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,489 | $723,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,238 | $720,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,474 | $720,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,250 | $715,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,270 | $714,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,611 | $712,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,917 | $709,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,922 | $708,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,885 | $708,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 19,976 | $708,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,759 | $702,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,135 | $700,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,723 | $696,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 49,883 | $695,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,846 | $694,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,942 | $686,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,644 | $685,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,187 | $685,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,304 | $684,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,263 | $682,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,997 | $679,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 58,051 | $679,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,455 | $673,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 45,249 | $673,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,367 | $668,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,602 | $666,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 34,343 | $665,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 150,989 | $664,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,574 | $661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,098 | $661,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,025 | $659,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,036 | $655,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,333 | $652,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,634 | $651,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,165 | $651,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,099 | $647,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,321 | $646,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,557 | $640,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,970 | $638,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 48,390 | $637,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,200 | $629,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,464 | $626,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,783 | $626,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,946 | $626,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 15,646 | $624,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 50,361 | $619,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,897 | $616,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,342 | $616,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,900 | $614,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,106 | $613,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,112 | $606,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,388 | $606,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,616 | $604,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,166 | $602,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,698 | $602,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,189 | $601,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 61,133 | $600,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,070 | $599,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,682 | $586,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,183 | $584,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,529 | $579,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,642 | $572,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,525 | $571,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,407 | $571,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 29,973 | $565,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,582 | $556,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,906 | $555,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,017 | $554,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,115 | $550,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,875 | $542,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 18,461 | $541,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,375 | $537,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,059 | $533,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,515 | $532,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,140 | $532,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,661 | $529,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,173 | $526,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,912 | $523,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,314 | $521,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,753 | $519,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,224 | $519,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,257 | $516,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,168 | $513,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,562 | $512,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,150 | $510,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,071 | $506,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,092 | $501,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,941 | $499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,791 | $495,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,271 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,496 | $489,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,785 | $489,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,968 | $488,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,105 | $487,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,012 | $486,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,837 | $485,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,293 | $480,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,636 | $480,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,275 | $477,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,948 | $476,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,294 | $476,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,351 | $474,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,507 | $472,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,568 | $470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,012 | $466,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,433 | $464,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,647 | $463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,980 | $461,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,003 | $460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,179 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 34,869 | $460,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,549 | $458,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,838 | $454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,669 | $452,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,329 | $449,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,378 | $448,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,171 | $448,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,071 | $448,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,709 | $447,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,139 | $447,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,674 | $446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,378 | $444,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,842 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,321 | $439,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,958 | $439,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,118 | $436,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,934 | $433,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,886 | $432,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,307 | $432,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,148 | $425,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,632 | $425,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 63,384 | $422,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,849 | $415,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,957 | $414,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,972 | $412,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,360 | $410,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,007 | $408,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,629 | $404,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,412 | $404,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,524 | $404,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,973 | $400,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,962 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,259 | $396,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,879 | $396,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,081 | $396,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,396 | $395,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,311 | $395,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 28,345 | $395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,919 | $394,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,181 | $392,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,055 | $386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,932 | $386,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,937 | $386,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,895 | $386,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,371 | $385,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,634 | $384,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,949 | $383,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,219 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 24,869 | $380,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,185 | $378,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $377,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,544 | $374,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,212 | $374,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,284 | $368,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 38,179 | $368,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,425 | $365,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,890 | $363,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,880 | $361,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 53,541 | $361,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,519 | $360,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,454 | $360,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,889 | $359,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,876 | $356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,440 | $356,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,728 | $349,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,302 | $347,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,302 | $343,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,823 | $342,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,324 | $341,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 22,491 | $340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,550 | $338,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,048 | $337,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,023 | $333,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,751 | $327,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,498 | $327,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,249 | $325,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,520 | $325,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,372 | $324,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,617 | $324,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,774 | $324,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,434 | $320,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,312 | $317,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,136 | $314,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,715 | $314,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,252 | $312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,956 | $310,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,590 | $309,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 18,061 | $308,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,328 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,166 | $303,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,908 | $301,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,299 | $297,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,655 | $295,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,800 | $284,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,438 | $282,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,358 | $281,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,259 | $278,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,888 | $272,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,169 | $272,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,289 | $271,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 11,029 | $269,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 68,928 | $267,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 6,869 | $266,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,037 | $258,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,689 | $258,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 40,689 | $258,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,828 | $258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,647 | $257,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,711 | $254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,852 | $252,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,770 | $251,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,795 | $251,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 250,000 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,078 | $250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,627 | $248,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,550 | $245,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,278 | $244,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,484 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,946 | $240,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,630 | $237,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $232,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,241 | $232,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,541 | $231,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,654 | $231,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,870 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,460 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,970 | $225,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,831 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,469 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,588 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 200,000 | $204,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,962 | $201,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,081 | $196,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,933 | $172,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,630 | $152,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,477 | $137,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,239 | $129,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,500 | $126,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,638 | $125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,801 | $123,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,771 | $119,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,974 | $115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,407 | $114,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,465 | $111,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,463 | $98,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,316 | $90,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,599 | $89,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,702 | $87,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,992 | $81,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,191 | $51,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,025 | $47,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,446 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 695,870 | $35,000 | thousands by filing date | principal |
| GLOBALSTAR INC | 378973408 | COM | 19,753 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 563,130 | $28,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 545,380 | $28,000 | thousands by filing date | principal |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 569,737 | $28,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 441,769 | $24,000 | thousands by filing date | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $23,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 208,535 | $23,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 391,149 | $21,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 12,162 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 339,875 | $18,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,000 | $17,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,392 | $17,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 299,964 | $15,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 225,802 | $14,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 289,614 | $13,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,242 | $11,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 464,732 | $9,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 189,406 | $7,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 142,456 | $5,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 72,977 | $5,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 148,002 | $4,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,000 | $3,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 26,000 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,300 | $2,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 40,108 | $2,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,900 | $1,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,200 | $1,000 | thousands by filing date | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 25,172 | $1,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,000 | $1,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,000 | $1,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,600 | $1,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 27,000 | $1,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005206 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-005826 | added | 2017-06-27 | acceptance time not in the bulk data set |