13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 794 holding rows worth $11,023,878,000.
- Accession
- 0001062993-16-009646
- Filer
- CIK 919859
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 794 entries on the cover page, a total value of $11,023,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,023,868,000 with VALUE read as thousands by filing date, 13F file number 028-05178. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 82,988 | $1,029,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,174 | $1,028,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 53,508 | $1,017,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 16,925 | $1,016,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 123,856 | $1,009,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106,996 | $1,006,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,090 | $1,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,359 | $997,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,200 | $997,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,898 | $995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,000 | $990,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 63,530 | $990,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,761 | $989,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,763 | $989,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,500 | $984,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35,613 | $980,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 27,906 | $975,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 80,154 | $975,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,478 | $972,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,900 | $969,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,668 | $967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,400 | $961,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,447 | $947,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,870 | $944,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,579 | $943,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 14,292 | $925,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,400 | $918,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $915,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,228 | $909,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,000 | $907,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,500 | $902,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 193,375 | $901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,486 | $897,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 130,732 | $896,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 138,200 | $890,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $889,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,682 | $888,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,454 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,000 | $883,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,800 | $883,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 68,100 | $881,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,127 | $878,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,206 | $877,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,677 | $875,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,961 | $874,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,990 | $871,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,472 | $869,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,000 | $864,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,937 | $864,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,300 | $862,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,102 | $856,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 53,335 | $852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,566 | $848,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,492 | $846,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 48,200 | $844,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 88,800 | $844,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,262 | $837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,575 | $837,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,560 | $832,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 15,612 | $829,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,799 | $828,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,008 | $823,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,967 | $805,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 56,721 | $804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,100 | $801,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,347 | $801,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,100 | $801,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 16,074 | $796,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 20,318 | $792,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,300 | $787,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,052 | $786,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,549 | $781,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,193 | $779,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 132,518 | $773,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 194,702 | $769,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,904 | $768,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,059 | $768,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,738 | $761,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,137 | $760,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,000 | $759,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,273 | $751,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,574 | $748,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,237 | $746,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,724 | $744,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,333 | $738,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,417 | $734,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,724 | $732,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,400 | $727,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,124 | $716,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,651 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,808 | $708,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,100 | $701,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,075 | $700,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,125 | $695,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,454 | $693,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,524 | $690,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,072 | $685,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,089 | $680,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $679,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,509 | $678,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,241 | $673,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,982 | $671,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,323 | $659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,814 | $656,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,545 | $656,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,635 | $653,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,387 | $653,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,881 | $652,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,722 | $648,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,697 | $647,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,134 | $643,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,668 | $642,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,780 | $639,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,686 | $639,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,518 | $637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,278 | $620,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,672 | $613,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 317,000 | $606,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,564 | $604,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,483 | $602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,542 | $586,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,681 | $584,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,968 | $580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,275 | $578,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,413 | $578,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,208 | $578,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,689 | $576,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 359,000 | $574,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,121 | $571,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,901 | $570,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,819 | $570,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,704 | $569,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,476 | $569,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,000 | $568,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,865 | $565,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,879 | $558,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,604 | $558,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,327 | $544,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,278 | $538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,434 | $537,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,060 | $533,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,541 | $533,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,329 | $528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,943 | $526,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,065 | $526,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,823 | $523,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 64,158 | $522,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 35,887 | $505,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,857 | $503,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,872 | $503,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,416 | $498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,456 | $493,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,555 | $492,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 10,960 | $492,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 18,266 | $491,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,422 | $489,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,242 | $486,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,917 | $484,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,624 | $482,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,189 | $481,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,793 | $480,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $480,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 22,336 | $472,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 16,867 | $472,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,768 | $470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,070 | $467,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,840 | $465,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 19,121 | $457,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,559 | $456,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,648 | $455,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,945 | $449,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,657 | $449,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,395 | $445,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,178 | $444,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 30,100 | $444,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,125 | $443,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,381 | $442,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,850 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,800 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,350 | $437,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,900 | $434,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,960 | $432,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,026 | $429,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,883 | $427,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,891 | $425,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,628 | $419,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 320,000 | $419,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,569 | $418,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,280 | $416,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,713 | $407,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,298 | $401,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,822 | $399,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,100 | $399,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 827 | $397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,930 | $396,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,335 | $395,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 74,800 | $394,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,233 | $394,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,038 | $389,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,028 | $378,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,258 | $378,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,278 | $375,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,034 | $373,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 759,670 | $372,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 10,771 | $368,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,817 | $364,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,866 | $363,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,064 | $360,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,960 | $355,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 343,000 | $354,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 107,831 | $352,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 206,000 | $343,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,003 | $340,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,913 | $339,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,898 | $339,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,509 | $338,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,463 | $336,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,229 | $329,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,948 | $328,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,774 | $328,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 259,000 | $328,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 22,200 | $326,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,027 | $321,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,297 | $320,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,723 | $317,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 250,000 | $316,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,223 | $313,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 76,300 | $312,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,738 | $307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,600 | $302,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,106 | $302,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,888 | $300,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,909 | $298,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,091 | $295,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,100 | $285,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,530 | $281,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,413 | $279,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,611 | $278,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,716 | $269,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,849 | $265,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,478 | $263,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,860 | $263,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,774 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,563 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,000 | $257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 171,000 | $255,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 5,897 | $254,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,411 | $254,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,046 | $253,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 195 | $249,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,539 | $249,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,539 | $246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,004 | $244,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,332 | $242,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,500 | $242,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,784 | $239,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 123,000 | $237,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,937 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,212 | $231,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,588 | $230,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,400 | $226,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,107 | $226,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,285 | $224,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 360,000 | $224,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,203 | $222,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,862 | $222,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,688 | $218,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,800 | $214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,222 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,864 | $208,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,956 | $205,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 109,000 | $204,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,106 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,458 | $186,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,250 | $183,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,500 | $174,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $165,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,997 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,700 | $151,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,820 | $149,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,566 | $146,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 194,500 | $146,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 22,627 | $127,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,000 | $112,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,345 | $112,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,545 | $107,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,768 | $98,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,867 | $94,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 29,208 | $84,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,000 | $76,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 96,265 | $56,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009646 | this filing | 2016-05-12 | acceptance time not in the bulk data set |