13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 1,793 holding rows worth $39,640,319,000.
- Accession
- 0001040188-17-000005
- Filer
- CIK 1040188
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 2,339 entries on the cover page, a total value of $39,640,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,640,319,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerSailingStone Capital Partners LLC028-16277
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc028-10487
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,518,159 | $348,395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,069,380 | $278,056,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,430,492 | $248,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,246,521 | $245,566,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,493,971 | $205,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,594,857 | $198,617,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,997,474 | $194,718,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,661,590 | $188,352,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,879,819 | $185,219,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,495,085 | $182,269,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,282,526 | $179,606,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,797,651 | $177,087,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,922,694 | $176,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,983,212 | $174,761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,831,330 | $172,141,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,209,016 | $168,698,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 271,643 | $165,191,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,211,096 | $165,080,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,690,162 | $163,185,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,274,437 | $158,302,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,057,283 | $157,634,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,826,819 | $157,205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 94,088 | $157,032,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,137,233 | $155,121,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,794,832 | $153,979,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,836,723 | $152,246,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,002,451 | $149,782,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,249,841 | $149,636,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,247,112 | $147,939,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,042,022 | $145,883,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,187,703 | $145,582,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,616,428 | $145,445,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,481,761 | $143,123,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,414,199 | $142,919,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,995,028 | $141,168,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,999,914 | $139,397,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 812,053 | $139,397,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 600,968 | $138,740,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,486,286 | $138,710,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,733,846 | $137,910,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,608,663 | $136,334,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,355,223 | $134,434,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 3,534,163 | $133,592,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522,165 | $133,455,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,707,674 | $132,225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 438,177 | $132,211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,234,145 | $131,629,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,781,208 | $130,830,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,046,936 | $130,226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,001,629 | $128,404,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,693,447 | $127,076,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,295,739 | $126,675,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,929,185 | $126,555,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,518,451 | $126,061,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 598,905 | $125,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,005,496 | $124,621,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,387,850 | $123,893,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 815,750 | $123,806,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,050,619 | $122,607,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 544,753 | $122,385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,221,388 | $122,233,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,948,293 | $122,222,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,728,272 | $121,899,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,669,182 | $121,792,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,493,219 | $121,039,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 681,914 | $120,542,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 886,546 | $120,482,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 952,488 | $119,851,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,477,800 | $118,859,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,011,872 | $118,789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,384,144 | $118,732,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,485,830 | $118,350,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,424,025 | $117,966,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,585,070 | $117,533,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 808,201 | $117,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,716 | $117,058,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,231,137 | $116,935,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,055,428 | $116,403,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 627,109 | $114,354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 841,517 | $113,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,434,366 | $111,909,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,089,178 | $108,972,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,595,833 | $108,693,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,904,458 | $108,554,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,188,596 | $106,279,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,959,026 | $105,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,395,782 | $103,316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 606,507 | $102,572,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,787,467 | $101,975,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,461,311 | $101,050,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 109,556 | $99,093,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,420,969 | $98,630,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,117,668 | $98,519,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 965,262 | $98,081,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,782,167 | $98,037,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,231,200 | $97,910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 383,318 | $97,723,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,398,818 | $97,497,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 648,851 | $97,458,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,517,575 | $97,413,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,165,051 | $96,669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 834,050 | $96,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,723,497 | $96,568,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,802,272 | $96,093,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,042,035 | $95,520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,621,535 | $95,444,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,411,566 | $95,408,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,704,908 | $95,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,147 | $94,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,386,325 | $94,250,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,153,257 | $93,471,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,066,192 | $92,384,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,191,958 | $91,995,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,285,709 | $91,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,324 | $90,977,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,016,878 | $90,553,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,041,962 | $90,254,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,011,587 | $90,234,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 881,072 | $88,592,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,200,031 | $88,454,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 938,156 | $88,411,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,614,255 | $87,809,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,246,564 | $87,533,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,157,654 | $86,738,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,824,978 | $86,609,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 652,759 | $86,555,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,154,452 | $85,531,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,802,909 | $85,367,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,924,000 | $85,310,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,550,265 | $84,396,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,597,203 | $84,175,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,905,640 | $84,172,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,882,110 | $84,130,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,061,190 | $83,494,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 804,220 | $83,044,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,119,723 | $82,312,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,965,109 | $81,041,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,214,158 | $80,937,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,314,891 | $80,656,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 717,891 | $80,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 919,715 | $79,362,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,198,597 | $79,302,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,017,083 | $78,438,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,057,721 | $78,317,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,282,937 | $78,195,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,579,622 | $77,859,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,478,867 | $77,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,140,687 | $77,510,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,552,366 | $77,184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 666,750 | $77,177,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,298,731 | $77,171,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,626,856 | $77,145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,477,530 | $76,332,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,713,529 | $75,721,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 466,011 | $75,172,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,371,288 | $74,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644,183 | $74,113,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,736,991 | $74,031,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,099,043 | $73,970,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,372,861 | $73,901,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,122,789 | $73,797,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 901,301 | $73,727,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,425,796 | $73,286,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,232,345 | $73,202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,088,580 | $73,152,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,574,113 | $72,834,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 3,738,996 | $72,275,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,299,674 | $71,963,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 970,985 | $71,920,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,319,126 | $71,576,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 872,898 | $71,516,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,286,507 | $71,504,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,011,722 | $71,478,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,051,091 | $71,370,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,686,586 | $71,262,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,035,774 | $71,106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255,049 | $71,008,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,338,819 | $70,959,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 410,860 | $70,939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,353,356 | $70,496,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,314,042 | $70,380,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,420,461 | $70,341,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,066,008 | $70,250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,367,436 | $70,245,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 859,038 | $69,728,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 485,377 | $69,725,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 848,504 | $69,611,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 987,319 | $69,557,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 793,082 | $69,315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,339,820 | $69,306,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 921,432 | $69,172,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 609,751 | $69,073,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 701,438 | $68,923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,218,166 | $68,839,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,464,685 | $68,811,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 863,316 | $68,495,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,479,778 | $68,388,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,808,498 | $68,162,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 38,311,058 | $67,547,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 539,650 | $67,537,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 974,171 | $67,510,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 919,879 | $67,354,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,243,782 | $66,822,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,225,175 | $66,821,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,378,842 | $66,612,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,056,471 | $66,569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 535,079 | $66,510,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 910,792 | $65,750,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 651,636 | $65,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 551,344 | $64,894,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,081,007 | $64,817,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 31,899,306 | $63,480,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,189,488 | $63,429,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 744,061 | $63,118,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,544,504 | $62,696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,395,188 | $62,589,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 803,346 | $62,492,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,324,447 | $62,458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 955,482 | $62,096,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,576,679 | $62,021,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 626,363 | $61,828,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,530,764 | $61,776,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 718,903 | $61,675,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 578,711 | $61,563,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 656,285 | $61,494,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,230,259 | $61,451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,356,632 | $61,157,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 513,638 | $61,092,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 983,609 | $60,688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 768,753 | $60,663,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,371,207 | $60,615,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,077,190 | $60,538,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,578,666 | $60,526,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 565,649 | $60,378,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,158,914 | $60,217,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,720,124 | $60,119,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,227,500 | $59,657,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 644,026 | $59,501,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 738,280 | $59,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,075,434 | $59,267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,072,049 | $59,261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 832,568 | $58,979,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 528,022 | $58,928,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,715,724 | $58,850,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,312,902 | $58,310,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 423,313 | $58,028,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 985,975 | $57,630,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,634,318 | $57,610,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 280,146 | $57,455,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,461,021 | $57,345,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,555,184 | $56,573,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 47,416 | $56,425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451,112 | $56,411,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 719,638 | $56,384,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 942,207 | $56,175,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,709,179 | $55,873,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,127,120 | $55,872,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,488,887 | $55,801,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,397,462 | $55,703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,430,383 | $55,284,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,448,911 | $55,247,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,818,622 | $55,126,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 236,885 | $55,076,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 874,749 | $55,048,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,341,204 | $54,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 461,120 | $53,933,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 612,879 | $53,872,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,820,186 | $53,724,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,254,753 | $53,704,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,124,327 | $53,574,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,590,461 | $53,498,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,853,360 | $53,488,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,448,842 | $53,447,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,073,314 | $53,388,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,212,067 | $53,162,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 148,207 | $52,971,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,061,496 | $52,830,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,468,429 | $52,760,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 546,945 | $52,578,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,211,531 | $52,520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,033,384 | $52,465,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,419,630 | $52,385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,536,524 | $52,118,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,930,769 | $52,035,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,093,748 | $51,822,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 829,284 | $51,781,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 509,902 | $51,679,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 803,563 | $51,348,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,149,904 | $51,309,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,461,797 | $51,265,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 434,777 | $51,229,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,466,109 | $51,050,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 665,535 | $50,647,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,552,278 | $50,248,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,987,901 | $50,016,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,149,681 | $49,621,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,748,699 | $49,559,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 974,273 | $49,240,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,218,125 | $48,677,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,150,372 | $48,661,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,627,762 | $48,651,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,276,943 | $48,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 560,441 | $48,484,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,295,529 | $48,387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 476,907 | $48,215,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,030,697 | $47,927,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,459,987 | $47,917,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 451,849 | $47,774,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,701,634 | $47,714,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,105,923 | $47,665,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,481,121 | $47,566,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,671,003 | $47,406,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,051,434 | $46,915,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 976,650 | $46,869,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,501,435 | $46,620,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,056,564 | $46,613,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 997,460 | $45,953,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 388,389 | $45,849,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,198,044 | $45,847,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,878,385 | $45,757,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,310,886 | $45,657,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 549,935 | $45,617,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,671,268 | $45,597,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,231,968 | $45,423,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 804,883 | $45,315,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3,204,884 | $45,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,391,040 | $45,181,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 258,178 | $45,163,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 664,097 | $44,920,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 596,886 | $44,915,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 648,112 | $44,883,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 348,026 | $44,830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 579,162 | $44,827,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600,752 | $44,528,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 794,927 | $44,238,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,327,564 | $44,098,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,043,427 | $44,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 987,599 | $43,781,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 27,803,818 | $43,774,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 723,913 | $43,702,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 956,044 | $42,898,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 904,726 | $42,848,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 703,834 | $42,568,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 501,381 | $42,457,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 538,355 | $42,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 891,880 | $42,257,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,047,295 | $41,546,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,217,846 | $41,418,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 694,186 | $41,165,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 516,916 | $40,712,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 990,805 | $40,424,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 640,295 | $40,422,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,217,712 | $40,252,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 677,809 | $39,754,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,892,543 | $39,743,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,956,213 | $39,711,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,024,630 | $39,662,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,791,264 | $39,636,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,366,480 | $39,464,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 33,793,083 | $39,433,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,468,726 | $39,289,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 993,103 | $39,197,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,345,804 | $39,055,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,368,845 | $38,944,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 717,595 | $38,872,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,007,613 | $38,864,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,086,401 | $38,806,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,223,704 | $38,547,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 902,753 | $38,376,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 322,250 | $38,309,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,871,593 | $38,220,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,056,153 | $38,201,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 681,844 | $38,054,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 635,086 | $37,724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 860,540 | $37,692,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 575,445 | $37,577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 34,227,294 | $37,479,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,132,871 | $37,397,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,302,967 | $37,308,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 515,489 | $37,177,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 634,055 | $36,687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 548,647 | $36,584,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 910,227 | $36,373,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,276,650 | $36,320,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 373,296 | $36,147,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,652,556 | $36,075,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,146,434 | $36,021,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 521,622 | $36,018,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,002,246 | $35,830,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,882 | $35,670,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 278,209 | $35,594,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 16,872,120 | $35,452,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 421,624 | $35,311,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192,533 | $35,249,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 749,682 | $35,220,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,151,346 | $35,116,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 649,498 | $35,040,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,296,814 | $34,755,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,324,269 | $34,709,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175,719 | $34,687,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 474,143 | $34,479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 441,388 | $34,472,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 912,545 | $34,467,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 604,503 | $34,457,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,155,658 | $34,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,127,988 | $34,088,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,607,721 | $34,052,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 873,419 | $33,932,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 603,820 | $33,898,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,774,678 | $33,860,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,092,051 | $33,777,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,248,860 | $33,769,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,923,935 | $33,713,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,971,777 | $33,658,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 287,041 | $33,638,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 429,313 | $33,551,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 234,215 | $33,146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 477,214 | $33,124,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 464,767 | $33,106,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 445,479 | $32,859,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,015,128 | $32,759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 18,641,766 | $32,705,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,164,515 | $32,627,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,070,545 | $32,620,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 306,945 | $32,582,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 508,714 | $32,537,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 446,897 | $32,382,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374,596 | $32,324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 256,316 | $32,239,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 269,230 | $32,098,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 31,466,166 | $32,076,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 350,508 | $32,068,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 910,580 | $32,062,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 31,621,960 | $31,938,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 591,860 | $31,896,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 447,685 | $31,888,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 953,140 | $31,883,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,691,264 | $31,880,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 870,615 | $31,734,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,447,753 | $31,692,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 414,793 | $31,603,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,857,009 | $31,569,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,221,117 | $31,456,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,469 | $31,371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 781,321 | $31,346,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,710,412 | $31,061,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 10,357,000 | $30,799,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 858,908 | $30,766,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 283,837 | $30,583,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 680,910 | $30,062,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 527,377 | $29,992,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 596,570 | $29,864,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 706,698 | $29,857,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 825,730 | $29,817,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 346,384 | $29,772,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 510,150 | $29,742,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,619,474 | $29,679,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,075,402 | $29,628,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 306,747 | $29,610,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 318,428 | $29,570,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,632,716 | $29,536,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 670,088 | $29,316,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 369,009 | $28,997,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,246,112 | $28,897,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 710,199 | $28,777,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 771,829 | $28,673,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 256,387 | $28,652,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 663,912 | $28,575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 487,712 | $28,502,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 18,006,000 | $28,427,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 433,499 | $28,264,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 418,753 | $28,207,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,428,736 | $28,203,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,543,055 | $28,037,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 391,421 | $28,030,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,006,860 | $27,960,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 821,115 | $27,926,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 630,904 | $27,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264,028 | $27,374,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 971,901 | $27,262,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,142,508 | $27,180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,240 | $27,133,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,152,573 | $27,062,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 21,552,874 | $26,968,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,291 | $26,816,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 282,394 | $26,759,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 259,597 | $26,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 473,280 | $26,703,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,919,496 | $26,624,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 639,367 | $26,565,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 583,049 | $26,523,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 623,669 | $26,388,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 781,560 | $26,190,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 773,589 | $26,070,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 754,563 | $26,048,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,328,678 | $26,002,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 25,827,135 | $25,924,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 1,903,031 | $25,881,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 336,931 | $25,813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306,202 | $25,705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-17-000005 | this filing | 2017-02-09 | acceptance time not in the bulk data set |