13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,031 holding rows worth $24,093,243,000.
- Accession
- 0000950123-17-007311
- Filer
- CIK 314984
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,058 entries on the cover page, a total value of $24,093,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,093,241,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 482,639 | $6,612,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 237,775 | $6,605,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 142,540 | $6,598,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 235,283 | $6,577,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 118,249 | $6,554,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 96,742 | $6,506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 112,648 | $6,489,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 106,356 | $6,446,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 135,860 | $6,441,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 126,875 | $6,421,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,450 | $6,273,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 526,860 | $6,232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 191,353 | $6,187,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79,119 | $6,156,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,750,000 | $6,149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 98,075 | $6,132,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,674 | $6,058,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 304,635 | $6,020,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,568 | $6,012,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 101,256 | $6,012,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 212,800 | $6,012,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 3,510,000 | $5,971,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 198,172 | $5,965,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,355 | $5,926,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,418 | $5,907,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 232,140 | $5,892,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,278 | $5,881,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,102 | $5,855,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,390 | $5,845,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 182,782 | $5,842,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156,753 | $5,822,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 474,040 | $5,788,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 574,135 | $5,781,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,260 | $5,744,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $5,736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,670 | $5,678,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 482,060 | $5,669,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,625,000 | $5,646,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 165,460 | $5,609,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,572 | $5,564,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 5,500,000 | $5,524,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 137,368 | $5,519,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,603 | $5,490,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 489,990 | $5,487,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,750,000 | $5,441,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,275 | $5,425,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,150,000 | $5,423,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,940,000 | $5,404,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 293,767 | $5,400,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 76,955 | $5,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,061 | $5,391,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 184,560 | $5,389,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,452 | $5,386,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,823 | $5,376,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 429,650 | $5,362,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 320,166 | $5,347,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 174,500 | $5,331,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,578 | $5,311,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,174 | $5,274,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 270,528 | $5,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 115,965 | $5,246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,600 | $5,243,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 126,690 | $5,243,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 46,280 | $5,237,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 291,630 | $5,235,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68,996 | $5,188,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,111 | $5,183,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,660 | $5,176,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,100 | $5,156,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,915 | $5,150,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 663,702 | $5,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,070 | $5,070,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,980 | $5,044,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,980 | $5,033,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,160 | $4,948,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,496 | $4,948,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 897,590 | $4,946,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 153,116 | $4,935,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 771,700 | $4,931,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,740 | $4,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,515 | $4,896,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 117,730 | $4,889,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 281,600 | $4,889,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 137,050 | $4,888,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 198,210 | $4,864,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 4,275,000 | $4,847,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 378,172 | $4,841,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 460,100 | $4,798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,220 | $4,783,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 135,000 | $4,779,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 127,600 | $4,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,092 | $4,737,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,210 | $4,735,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,750,000 | $4,735,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,420 | $4,730,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,700,000 | $4,700,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 293,851 | $4,684,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 366,000 | $4,670,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,251 | $4,663,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 143,395 | $4,661,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 201,223 | $4,656,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,015,000 | $4,647,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 330,660 | $4,642,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 203,024 | $4,639,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,000,000 | $4,638,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,341 | $4,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,716 | $4,618,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 78,860 | $4,614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 410,580 | $4,562,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 290,860 | $4,526,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,190 | $4,502,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 178,027 | $4,468,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 158,830 | $4,400,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 92,802 | $4,390,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,528 | $4,387,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 78,506 | $4,358,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 297,407 | $4,342,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 324,170 | $4,331,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,425,000 | $4,327,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 225,331 | $4,315,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,025 | $4,300,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103,363 | $4,279,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 270,410 | $4,272,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 4,140,000 | $4,256,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67,210 | $4,221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,178 | $4,216,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 407,541 | $4,198,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,850 | $4,195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,500,000 | $4,174,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 118,540 | $4,166,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 217,180 | $4,159,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,000,000 | $4,130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,717 | $4,112,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,402 | $4,105,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 95,417 | $4,100,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 273,020 | $4,096,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,651 | $4,066,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,234 | $4,049,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,041 | $4,045,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,750 | $4,034,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 240,600 | $3,982,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,032 | $3,965,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,703 | $3,960,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,321 | $3,951,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 149,970 | $3,951,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 604,081 | $3,951,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 94,130 | $3,950,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,950,000 | $3,950,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 71,790 | $3,941,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 214,360 | $3,922,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 70,595 | $3,901,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 198,780 | $3,896,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,450 | $3,860,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,000 | $3,859,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,719 | $3,853,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 118,112 | $3,838,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 201,390 | $3,826,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 51,610 | $3,818,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,600,000 | $3,809,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 4,500,000 | $3,788,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 226,600 | $3,787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134,850 | $3,759,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 124,080 | $3,757,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 148,709 | $3,748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,646 | $3,739,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 186,816 | $3,699,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,812 | $3,692,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,973 | $3,676,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,406 | $3,666,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78,890 | $3,655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 132,692 | $3,645,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 68,108 | $3,637,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,429 | $3,584,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 114,559 | $3,564,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,248 | $3,554,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 732,914 | $3,554,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,950 | $3,551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,250 | $3,551,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 90,716 | $3,547,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,940 | $3,541,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 303,105 | $3,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,630 | $3,513,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,252 | $3,498,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,540 | $3,471,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 130,070 | $3,447,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 269,364 | $3,443,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 129,365 | $3,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,883 | $3,363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,746 | $3,349,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65,470 | $3,335,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,190 | $3,317,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 994,950 | $3,294,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,920 | $3,275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,032 | $3,273,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 149,620 | $3,255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,230 | $3,243,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,386 | $3,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,070 | $3,215,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,180 | $3,189,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 3,050,000 | $3,168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 68,970 | $3,157,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,268 | $3,151,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 66,475 | $3,144,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,058 | $3,143,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 58,793 | $3,142,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,155 | $3,123,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 546,111 | $3,108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,758 | $3,101,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,687 | $3,096,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 84,430 | $3,094,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 82,210 | $3,094,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,999 | $3,092,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,000,000 | $3,075,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166,740 | $3,062,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 329,650 | $3,039,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,222 | $3,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,717 | $3,033,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,100,000 | $2,994,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,410 | $2,971,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 226,060 | $2,959,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 167,150 | $2,958,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,451 | $2,954,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,390 | $2,951,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,080 | $2,933,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,685 | $2,927,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 398,600 | $2,913,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,510 | $2,908,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,076 | $2,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,390 | $2,888,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 167,920 | $2,864,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 257,440 | $2,852,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,509 | $2,812,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,408 | $2,791,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 104,005 | $2,777,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 850,000 | $2,772,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,615,000 | $2,767,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 278,180 | $2,754,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 183,001 | $2,745,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,140 | $2,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,108 | $2,733,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,175 | $2,724,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 143,455 | $2,722,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 2,650,000 | $2,703,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 78,702 | $2,688,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,750 | $2,681,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,171 | $2,678,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 398,297 | $2,677,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 292,210 | $2,674,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 84,107 | $2,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,770 | $2,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,670 | $2,641,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,300,000 | $2,634,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,343 | $2,627,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,560 | $2,607,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,223 | $2,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,421 | $2,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,132 | $2,541,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,433 | $2,539,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,280 | $2,529,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,305,258 | $2,480,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93,340 | $2,473,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 158,592 | $2,469,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 102,522 | $2,465,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,462 | $2,462,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,267 | $2,457,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,950 | $2,443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,320 | $2,439,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,639 | $2,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,380 | $2,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,497 | $2,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,880 | $2,401,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 80,557 | $2,401,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,300,000 | $2,396,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 216,926 | $2,376,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 97,309 | $2,374,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 183,858 | $2,371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,294 | $2,365,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130,260 | $2,350,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 93,240 | $2,346,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 107,650 | $2,341,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,640 | $2,307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,354 | $2,292,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 66,309 | $2,285,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,892 | $2,282,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 279,799 | $2,277,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 178,741 | $2,270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,270 | $2,255,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 98,500 | $2,252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,229 | $2,241,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,470 | $2,217,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,930 | $2,216,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,399 | $2,214,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,753 | $2,204,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 88,510 | $2,173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,585 | $2,169,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,354 | $2,163,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,911 | $2,161,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 202,737 | $2,155,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,497 | $2,154,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,020 | $2,147,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 179,271 | $2,143,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 142,774 | $2,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,720 | $2,124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,254 | $2,120,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,200 | $2,117,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,094 | $2,103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,270 | $2,086,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,355 | $2,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,511 | $2,067,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,202 | $2,066,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 103,070 | $2,061,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,401 | $2,052,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,110 | $2,048,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,682 | $2,046,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,090 | $2,029,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128,766 | $2,025,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 116,855 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,660 | $2,002,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,660 | $1,998,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,068 | $1,995,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 117,937 | $1,995,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 32,583 | $1,993,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 605,435 | $1,992,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 82,293 | $1,989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,935 | $1,985,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 123,187 | $1,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,035 | $1,978,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 317,500 | $1,978,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,628 | $1,968,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,963,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,210 | $1,958,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,954,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,580 | $1,935,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40,801 | $1,934,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,890 | $1,933,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 445,259 | $1,924,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,437 | $1,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,202 | $1,905,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,556 | $1,903,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,130 | $1,899,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,610 | $1,896,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,219 | $1,891,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81,279 | $1,890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,290 | $1,884,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,076 | $1,882,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,110 | $1,873,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 124,417 | $1,847,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,740 | $1,843,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,130 | $1,840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,004 | $1,839,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,993 | $1,833,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 187,936 | $1,833,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 141,858 | $1,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,536 | $1,828,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,260 | $1,827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,330 | $1,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,728 | $1,822,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,366 | $1,822,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 108,490 | $1,802,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,720 | $1,792,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 346,910 | $1,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,375 | $1,782,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 118,832 | $1,773,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,830 | $1,760,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59,068 | $1,760,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 51,300 | $1,760,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,210 | $1,759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,838 | $1,756,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 856,377 | $1,756,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,890 | $1,755,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,820 | $1,745,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 45,700 | $1,741,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,570 | $1,741,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,825 | $1,740,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,400 | $1,740,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,080 | $1,739,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,535 | $1,725,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 913,122 | $1,717,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,925 | $1,708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,926 | $1,698,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,240 | $1,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34,950 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,462 | $1,691,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $1,687,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 61,845 | $1,678,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,492 | $1,677,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,770 | $1,677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,448 | $1,672,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,990 | $1,668,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 43,610 | $1,658,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,020 | $1,657,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,680 | $1,655,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 67,314 | $1,647,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,080 | $1,643,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,360 | $1,635,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,670 | $1,628,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,794 | $1,625,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,489 | $1,613,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,860 | $1,611,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,960 | $1,609,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,026 | $1,603,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,450 | $1,597,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,065 | $1,594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,544 | $1,582,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,070 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,360 | $1,565,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,180 | $1,564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $1,564,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,740 | $1,556,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,070 | $1,546,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,180 | $1,542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,355 | $1,538,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 303,299 | $1,538,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 39,558 | $1,533,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,831 | $1,530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,555 | $1,529,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,680 | $1,521,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,400 | $1,521,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,420 | $1,516,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,740 | $1,512,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,250 | $1,511,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,510 | $1,508,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,760 | $1,508,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,260 | $1,505,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,170 | $1,497,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 175,022 | $1,496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,915 | $1,495,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 382,506 | $1,491,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,841 | $1,490,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,800 | $1,489,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,760 | $1,489,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,150 | $1,488,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,224 | $1,487,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,348 | $1,483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,915 | $1,482,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,740 | $1,482,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,971 | $1,470,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,075 | $1,457,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,340 | $1,455,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,150 | $1,455,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,940 | $1,449,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,520 | $1,445,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196,289 | $1,443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 194,459 | $1,441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,020 | $1,440,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35,220 | $1,437,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,290 | $1,434,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,820 | $1,434,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,610 | $1,430,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,520 | $1,428,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,470 | $1,427,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,760 | $1,425,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,208 | $1,423,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,198 | $1,422,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,220 | $1,422,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,720 | $1,418,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,430 | $1,417,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,620 | $1,416,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,190 | $1,411,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,136 | $1,410,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,300 | $1,406,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 315,566 | $1,405,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,350 | $1,403,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,850 | $1,400,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,240 | $1,399,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 52,841 | $1,397,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,183 | $1,396,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,290 | $1,395,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,600 | $1,394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,460 | $1,391,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,530 | $1,391,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 77,680 | $1,391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $1,388,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,430 | $1,384,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 61,590 | $1,381,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,130 | $1,376,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,060 | $1,374,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,457 | $1,367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,947 | $1,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,792 | $1,366,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,350,000 | $1,366,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,402 | $1,361,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,360 | $1,359,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,310 | $1,356,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,220 | $1,347,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,683 | $1,338,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,112 | $1,335,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,110 | $1,332,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,000 | $1,329,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,400 | $1,323,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,820 | $1,313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,270 | $1,312,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,340 | $1,308,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,910 | $1,306,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,940 | $1,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,390 | $1,300,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,031 | $1,300,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,318 | $1,294,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,300 | $1,284,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 42,260 | $1,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007311 | this filing | 2017-08-11 | acceptance time not in the bulk data set |