13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,069 holding rows worth $254,166,846,000.
- Accession
- 0001140361-14-032431
- Filer
- CIK 914208
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12,432 entries on the cover page, a total value of $254,166,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,166,846,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc.028-00255
- included managerINVESCO CANADA LTD.028-06137
- included managerInvesco National Trust Co
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management LTD028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management (Japan) Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 371,421 | $33,174,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 715,781 | $32,840,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,508,100 | $32,836,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 635,780 | $32,781,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,448,100 | $32,756,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 494,462 | $32,719,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 411,505 | $32,711,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,071,863 | $32,672,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 692,705 | $32,634,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,215,974 | $32,612,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 1,354,499 | $32,522,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,928,238 | $32,409,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 438,431 | $32,347,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 835,680 | $32,307,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,265,095 | $32,184,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,392,626 | $32,136,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,332,397 | $31,872,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,240,184 | $31,835,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 873,724 | $31,829,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,604,738 | $31,790,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,290,659 | $31,685,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,508,196 | $31,642,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 782,350 | $31,552,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 499,402 | $31,547,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,020,043 | $31,472,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 566,113 | $31,436,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 501,062 | $31,171,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,308,024 | $31,144,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 196,613 | $31,073,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,453,662 | $30,992,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 631,101 | $30,803,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,076,152 | $30,767,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 291,423 | $30,723,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 805,882 | $30,640,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 966,117 | $30,626,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 743,692 | $30,506,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 681,100 | $30,309,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 812,795 | $30,284,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400,115 | $30,263,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 218,823 | $30,234,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,122,197 | $30,222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 689,671 | $30,153,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,926,980 | $30,068,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,616,966 | $30,011,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 797,517 | $29,948,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 606,100 | $29,850,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 575,720 | $29,736,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,519,994 | $29,709,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 391,148 | $29,630,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 521,957 | $29,584,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 631,471 | $29,566,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 18,000,000 | $29,531,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 501,820 | $29,451,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 451,425 | $29,426,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 499,596 | $29,312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 853,757 | $29,266,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 23,050,000 | $29,144,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP CVP 144 | 165167776 | CONVERT | 22,640 | $28,979,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,297,083 | $28,964,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,461,493 | $28,800,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 1,155,540 | $28,785,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 850,445 | $28,668,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,496,715 | $28,537,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 22,810,000 | $28,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 832,367 | $28,418,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 660,358 | $28,368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 329,482 | $28,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183,193 | $28,264,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,781,700 | $28,151,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 513,839 | $28,133,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,169,679 | $28,097,000 | thousands by filing date | principal |
| ENERGY XXI BERMUDA LTD | 29274UAA9 | CONV | 28,406,000 | $28,015,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,006,692 | $27,986,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,525,399 | $27,934,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 244,600 | $27,892,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 37,150,000 | $27,885,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 25,900,000 | $27,859,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 22,400,000 | $27,846,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 523,454 | $27,769,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 153,929 | $27,598,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,135,162 | $27,596,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,242,192 | $27,551,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,742,924 | $27,433,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 345,333 | $27,230,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,438 | $27,205,000 | thousands by filing date | |
| FLUOR CVT BOND ENHD TRST 144A | 21255CAA9 | CONVERT | 10,000,000 | $27,184,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 629,424 | $27,129,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,553,608 | $27,120,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 18,726,000 | $27,082,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,109,658 | $26,931,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,521,007 | $26,845,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 291,464 | $26,826,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 26,688,000 | $26,788,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 855,800 | $26,710,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,207,040 | $26,704,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,434,245 | $26,677,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 292,558 | $26,544,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 623,271 | $26,476,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,694,531 | $26,435,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 747,685 | $26,379,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,295,466 | $26,118,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,612,373 | $26,020,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 661,787 | $25,836,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 600,517 | $25,834,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 394,900 | $25,744,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,839,864 | $25,701,000 | thousands by filing date | |
| ILLUMINA INC (ILMN) CVT 144A 0 | 452327AE9 | CONVERT | 25,000,000 | $25,672,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 907,225 | $25,665,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 624,381 | $25,643,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 20,000,000 | $25,563,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 391,041 | $25,456,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,537,746 | $25,365,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 22,650,000 | $25,354,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 20,950,000 | $25,336,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 14,500,000 | $25,284,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 18,230,000 | $25,123,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 617,588 | $24,988,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 305,354 | $24,777,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 20,000,000 | $24,775,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,056,144 | $24,725,000 | thousands by filing date | |
| ILLUMINA INC (ILMN) 144A CVT 0 | 452327AG4 | CONVERT | 24,000,000 | $24,720,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 742,110 | $24,660,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 22,952,000 | $24,602,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 757,979 | $24,408,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 987,691 | $24,387,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS | 229678AE7 | CONV | 21,651,000 | $24,357,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,906,655 | $24,328,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 382,223 | $24,138,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 725,550 | $24,030,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMEN CVT 1 | 538034AH2 | CONVERT | 23,000,000 | $23,949,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 159,406 | $23,884,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,660,383 | $23,838,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 663,795 | $23,770,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 175,700 | $23,709,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 24,300,000 | $23,677,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 414,200 | $23,638,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 683,370 | $23,466,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,670,992 | $23,321,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,383,448 | $23,283,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,023,742 | $23,137,000 | thousands by filing date | |
| Portfolio Recovery Associates | 73640QAA3 | CONV | 19,434,000 | $23,126,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 15,900,000 | $23,085,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 258,702 | $22,892,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,239,241 | $22,877,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,891,191 | $22,864,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 354,862 | $22,810,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,890,987 | $22,724,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,238,168 | $22,721,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,240,505 | $22,629,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,933,925 | $22,620,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 15,493,000 | $22,542,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 340,817 | $22,480,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,797,720 | $22,418,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 874,349 | $22,392,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 264,407 | $22,370,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,339,923 | $22,323,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 182,736 | $22,299,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,644,657 | $22,189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 18,910,000 | $22,184,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 400,000 | $22,172,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 297,557 | $22,151,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 491,836 | $22,128,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 875,658 | $22,091,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 631,336 | $22,059,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,254,518 | $22,017,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,297,576 | $22,006,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,353,054 | $21,893,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,775,996 | $21,827,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 17,500,000 | $21,777,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 827,753 | $21,752,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 911,884 | $21,721,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,270,736 | $21,717,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,605 | $21,606,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,872,287 | $21,600,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 809,870 | $21,518,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 371,613 | $21,479,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 812,880 | $21,459,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 662,224 | $21,436,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,041,647 | $21,363,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,447,168 | $21,317,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 20,000,000 | $21,225,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 10,000,000 | $21,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 196,687 | $21,046,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 16,900,000 | $21,030,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 20,416,000 | $20,952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 299,386 | $20,943,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 341,899 | $20,880,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 2,565,561 | $20,781,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 488,744 | $20,772,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 12,847,000 | $20,676,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,206,543 | $20,675,000 | thousands by filing date | |
| CEPHEID INC | 15670RAB3 | CONV BND | 20,000,000 | $20,650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,291,004 | $20,630,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,006,914 | $20,551,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 13,647,000 | $20,496,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 162,280 | $20,476,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 19,500,000 | $20,438,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 330,351 | $20,433,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882403 | CONV PRF | 170,000 | $20,334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 560,695 | $20,330,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,688,352 | $20,328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 240,598 | $20,310,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 348,800 | $20,237,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,000,000 | $20,205,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 14,680,000 | $20,130,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,669,785 | $20,067,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 587,905 | $20,047,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 840,200 | $20,039,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,858,590 | $20,017,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 370,000 | $19,960,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 636,203 | $19,920,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,569,934 | $19,891,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,507,955 | $19,754,000 | thousands by filing date | |
| MCDERMOTT INTL CVT PREF | 580037141 | PFD CONV | 712,900 | $19,733,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 11,235,000 | $19,703,000 | thousands by filing date | |
| SL GREEN OPERATING PAR 144A 3. | 78444FAC0 | CONVERT | 14,312,000 | $19,697,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 608,351 | $19,668,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 441,283 | $19,578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 274,608 | $19,513,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 428,846 | $19,512,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 211,281 | $19,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 145,515 | $19,437,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 412,922 | $19,424,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 765,651 | $19,417,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,087,834 | $19,385,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 494,715 | $19,325,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 588,580 | $19,288,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,224,858 | $19,223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 439,913 | $19,219,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 928,709 | $19,206,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,689,121 | $19,155,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,088,013 | $19,084,000 | thousands by filing date | |
| Allscripts Healthcare Solutio | 01988PAC2 | CONV | 16,565,000 | $19,060,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 535,742 | $19,056,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,163 | $19,040,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 494,495 | $18,885,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 589,459 | $18,834,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 418,356 | $18,832,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 18,717,000 | $18,811,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 424,213 | $18,784,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 178,465 | $18,734,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 675,444 | $18,723,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,173,607 | $18,715,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 134,480 | $18,604,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,623,048 | $18,600,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,716,585 | $18,591,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 316,806 | $18,584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 191,036 | $18,568,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 147,804 | $18,557,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 17,303,000 | $18,536,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 14,500,000 | $18,524,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,488,712 | $18,504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 475,805 | $18,461,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 236,614 | $18,444,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAA0 | CONV | 16,800,000 | $18,438,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 1,162,575 | $18,393,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 398,031 | $18,380,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 248,342 | $18,368,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,725,966 | $18,339,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 8,500,000 | $18,302,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 377,939 | $18,277,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,809,526 | $18,276,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,219,419 | $18,221,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,620,211 | $18,137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,410 | $18,117,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 707,812 | $18,021,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 629,414 | $17,989,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,163,376 | $17,927,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 258,776 | $17,923,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,190,759 | $17,921,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 221,893 | $17,915,000 | thousands by filing date | |
| Maiden Holdings, Ltd. | G5753U203 | PFD CV | 373,275 | $17,899,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,003,904 | $17,840,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 795,680 | $17,839,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 736,342 | $17,819,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 262,087 | $17,796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 420,153 | $17,777,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,049 | $17,759,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 798,795 | $17,749,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 257,920 | $17,730,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,189,298 | $17,720,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 537,050 | $17,653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 349,955 | $17,561,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 501,792 | $17,547,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 309,269 | $17,528,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 406,679 | $17,518,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 599,603 | $17,389,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 423,870 | $17,358,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 17,200,000 | $17,275,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 13,900,000 | $17,158,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 14,900,000 | $17,135,000 | thousands by filing date | |
| SUNEDISON INC(SUNE) CVT 2.0 14 | 86732YAA7 | CONVERT | 10,025,000 | $17,061,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 640,748 | $17,051,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 631,660 | $17,036,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 659,786 | $17,002,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,294,908 | $16,912,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 11,355,000 | $16,905,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 496,201 | $16,851,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,530 | $16,826,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 943,862 | $16,773,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 12,000,000 | $16,763,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,893,350 | $16,752,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 160,173 | $16,742,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 413,504 | $16,738,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 752,497 | $16,736,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 11,519,000 | $16,659,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 960,686 | $16,610,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 153,224 | $16,581,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 168,149 | $16,552,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 13,500,000 | $16,487,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 946,673 | $16,472,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 667,749 | $16,460,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 512,400 | $16,376,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 869,663 | $16,359,000 | thousands by filing date | |
| iStar Financial Inc | 45031UBV2 | Note 1.5000% 15-Nov-2016 | 15,200,000 | $16,340,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 643,003 | $16,332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 456,129 | $16,298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 337,546 | $16,283,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 272,809 | $16,283,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,672,497 | $16,224,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 903,585 | $16,210,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 349,895 | $16,168,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 416,433 | $16,165,000 | thousands by filing date | |
| SEACOR HOLDINGS INC 30000% 11/15/2028 | 81170YAA7 | CONB | 16,410,000 | $16,123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,035,257 | $16,099,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 211,040 | $16,079,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,404 | $16,072,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 16,000,000 | $16,070,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 14,470,000 | $15,926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,272 | $15,912,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,137,235 | $15,901,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 15,420,000 | $15,892,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168,466 | $15,821,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 202,781 | $15,743,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 378,380 | $15,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,227,658 | $15,678,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 364,623 | $15,657,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254,249 | $15,656,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 186,826 | $15,649,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 207,157 | $15,547,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 959,652 | $15,508,000 | thousands by filing date | |
| Liberty Interactive Llc | 530610AB0 | CONV | 14,950,000 | $15,492,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 460,305 | $15,429,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 622,348 | $15,397,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 4,142,932 | $15,370,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 313,685 | $15,351,000 | thousands by filing date | |
| EMERALD OIL INC | 29101UAA8 | CONV | 14,000,000 | $15,348,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 378,606 | $15,345,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 15,500,000 | $15,345,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 134,924 | $15,330,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,518 | $15,306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 38,804 | $15,216,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,298,612 | $15,207,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 551,477 | $15,204,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 229,183 | $15,142,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 17,500,000 | $15,116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 988,834 | $15,099,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 297,069 | $15,067,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 625,272 | $15,057,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446500 | PFD CV | 147,250 | $14,937,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 342,586 | $14,905,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,364 | $14,859,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 545,653 | $14,853,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 487,907 | $14,832,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,795,096 | $14,792,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,064,888 | $14,791,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 198,788 | $14,774,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 396,906 | $14,766,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 450,387 | $14,741,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 11,010,000 | $14,740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,787 | $14,713,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 151,348 | $14,682,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 13,000,000 | $14,625,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 199,674 | $14,608,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 948,182 | $14,583,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,950 | $14,519,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 13,600,000 | $14,510,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,495,100 | $14,503,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,000,000 | $14,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 555,640 | $14,468,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 11,650 | $14,417,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 11,529,000 | $14,332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 514,982 | $14,306,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 412,932 | $14,304,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 295,374 | $14,146,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 252,209 | $14,134,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 298,382 | $14,068,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148,421 | $14,038,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 179,081 | $13,992,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 760,162 | $13,971,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 534,823 | $13,905,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 83,870 | $13,898,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 429,061 | $13,847,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 370,010 | $13,842,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,672,412 | $13,814,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 718,556 | $13,768,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 180,902 | $13,740,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 248,345 | $13,727,000 | thousands by filing date | |
| Cardtronics, Inc. | 14161HAF5 | CONV | 15,000,000 | $13,706,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 691,570 | $13,700,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 275,513 | $13,675,000 | thousands by filing date | |
| NAVISTAR INTL CORP(NAV)CVT 144 | 63934EAP3 | CONVERT | 13,233,000 | $13,655,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 264,583 | $13,647,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 769,769 | $13,617,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 913,465 | $13,465,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 332,702 | $13,464,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 691,400 | $13,441,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250,341 | $13,368,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 13,500,000 | $13,365,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 455,206 | $13,300,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AA9 | CONV BND | 12,500,000 | $13,242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,218 | $13,166,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 989,850 | $13,155,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 9,585,000 | $13,137,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 389,300 | $13,049,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,241,017 | $13,044,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 314,091 | $13,038,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 881,855 | $13,007,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 268,843 | $12,985,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 375,944 | $12,951,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 265,621 | $12,896,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,216 | $12,889,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,250,000 | $12,857,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 289,729 | $12,824,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 175,742 | $12,810,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 487,531 | $12,782,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 385,777 | $12,781,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 960,347 | $12,772,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 12,483,000 | $12,764,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 376,854 | $12,760,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 908,147 | $12,714,000 | thousands by filing date | |
| HOST HOTELS & RESORTS LPCVT2.5 | 44107TAG1 | CONVERT | 7,500,000 | $12,698,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 917,022 | $12,609,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 530,072 | $12,600,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 443,564 | $12,585,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 956,529 | $12,578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 309,258 | $12,574,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 816,722 | $12,562,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,290,375 | $12,520,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 74,465 | $12,440,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 217,047 | $12,407,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP (SN US)CVP | 79970Y402 | CONVERT | 135,000 | $12,378,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 199,445 | $12,368,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 323,664 | $12,367,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 504,330 | $12,352,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 517,949 | $12,348,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 562,138 | $12,333,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 548,349 | $12,316,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,385,234 | $12,308,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,386,486 | $12,257,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 1,947,659 | $12,251,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 122,169 | $12,248,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 204,669 | $12,239,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 211,800 | $12,229,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 352,965 | $12,227,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 307,825 | $12,214,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,754 | $12,207,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,943,445 | $12,205,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 840,604 | $12,164,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 541,045 | $12,152,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 104,169 | $12,148,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 261,617 | $12,142,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 430,459 | $12,138,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 84,559 | $12,086,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,258 | $12,066,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 694,793 | $12,062,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 479,781 | $12,033,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,523,430 | $12,020,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,324,705 | $11,962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216,946 | $11,878,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 406,228 | $11,814,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 163,169 | $11,799,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 211,884 | $11,746,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 1,247,096 | $11,710,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,464 | $11,701,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 285,355 | $11,694,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 328,063 | $11,692,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 348,678 | $11,678,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 220,916 | $11,631,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 252,392 | $11,629,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 886,411 | $11,594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 360,675 | $11,555,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 369,423 | $11,549,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,177,084 | $11,493,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 349,144 | $11,487,000 | thousands by filing date | |
| Sunedison Inc | 86732YAE9 | CONV | 10,729,000 | $11,487,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 890,700 | $11,472,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 531,974 | $11,469,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 383,446 | $11,454,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 314,681 | $11,391,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 10,400,000 | $11,369,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 123,161 | $11,352,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 865,595 | $11,271,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 348,959 | $11,262,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 190,617 | $11,237,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 590,525 | $11,220,000 | thousands by filing date | |
| Akamai Technologies Inc | 00971TAF8 | CONV | 11,000,000 | $11,220,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 779,862 | $11,207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 282,288 | $11,196,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 387,765 | $11,183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032431 | this filing | 2014-08-14 | acceptance time not in the bulk data set |