13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,234 holding rows worth $100,157,102,000.
- Accession
- 0001140361-15-031872
- Filer
- CIK 1348883
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,234 entries on the cover page, a total value of $100,157,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,157,102,000 with VALUE read as thousands by filing date, 13F file number 028-11611. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 669,744 | $12,792,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 451,090 | $12,743,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,759,561 | $12,704,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 136,730 | $12,684,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 274,365 | $12,648,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 582,320 | $12,368,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 554,565 | $12,250,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,228,254 | $12,123,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 404,170 | $12,020,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 185,253 | $11,962,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 208,556 | $11,961,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 241,581 | $11,903,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,576 | $11,879,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 486,222 | $11,747,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 369,360 | $11,694,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 708,930 | $11,641,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 617,265 | $11,629,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,693 | $11,592,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,346 | $11,482,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 105,548 | $11,459,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 282,362 | $11,280,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 108,490 | $11,061,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 210,162 | $10,777,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 394,911 | $10,746,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 95,109 | $10,721,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 649,380 | $10,676,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 384,871 | $10,676,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 147,759 | $10,543,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,500 | $10,435,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 155,641 | $10,305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,003 | $10,297,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,854 | $10,275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 172,150 | $10,269,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 116,776 | $10,176,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 344,990 | $10,160,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 81,907 | $10,134,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 356,149 | $10,111,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 162,040 | $10,097,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,303 | $10,015,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 873,488 | $9,975,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 166,954 | $9,927,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,640 | $9,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,091 | $9,691,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 144,731 | $9,678,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,065 | $9,598,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 136,730 | $9,596,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 111,400 | $9,560,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 456,297 | $9,505,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 162,051 | $9,448,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 402,550 | $9,400,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 556,780 | $9,326,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 291,768 | $9,310,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 600,000 | $9,306,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 333,494 | $8,934,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 132,740 | $8,913,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 304,172 | $8,897,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 334,529 | $8,768,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 164,500 | $8,746,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 516,166 | $8,604,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 404,850 | $8,524,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,827 | $8,510,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 266,250 | $8,496,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 243,228 | $8,440,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,077 | $8,355,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 331,253 | $8,334,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 515,690 | $8,230,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 176,207 | $8,209,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 253,100 | $8,147,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 257,767 | $8,104,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,543 | $8,062,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 227,870 | $8,048,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 725,649 | $7,997,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 468,143 | $7,968,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 321,771 | $7,954,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 658,538 | $7,909,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 409,935 | $7,854,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 1,963,482 | $7,854,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283,610 | $7,796,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 171,600 | $7,773,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 476,215 | $7,762,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 215,161 | $7,731,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 161,913 | $7,718,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 174,210 | $7,714,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 106,157 | $7,391,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 262,603 | $7,248,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 239,210 | $7,224,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 309,657 | $7,203,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 172,745 | $7,140,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 479,170 | $7,087,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 345,380 | $7,032,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,522 | $7,028,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 117,800 | $7,002,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 165,195 | $6,963,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,050 | $6,946,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 154,672 | $6,931,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,823 | $6,911,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 379,420 | $6,868,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 292,799 | $6,863,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 138,000 | $6,813,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 224,424 | $6,807,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 388,400 | $6,774,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 177,090 | $6,729,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 190,268 | $6,696,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 543,010 | $6,652,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 203,670 | $6,607,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 738,730 | $6,567,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 228,220 | $6,543,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110,500 | $6,517,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 146,295 | $6,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 164,279 | $6,486,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 220,810 | $6,483,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 101,090 | $6,479,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 154,758 | $6,475,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,183,551 | $6,427,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,500 | $6,425,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 323,530 | $6,422,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,600,000 | $6,372,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,625,000 | $6,356,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,899 | $6,273,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 256,126 | $6,247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51,400 | $6,221,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,800,000 | $6,187,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 111,410 | $6,075,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,580,000 | $6,033,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,000,000 | $6,032,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 273,478 | $6,030,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 612,947 | $5,995,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,000,000 | $5,906,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,275,000 | $5,894,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 157,390 | $5,740,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,322 | $5,701,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,994 | $5,693,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 101,248 | $5,608,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,500,000 | $5,576,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 425,490 | $5,536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,106 | $5,521,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 54,670 | $5,516,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,075,000 | $5,466,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 5,675,000 | $5,429,000 | thousands by filing date | principal |
| Crestwood Equity Partners | 226344109 | COM | 1,312,330 | $5,420,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 427,084 | $5,411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,450,000 | $5,386,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 128,424 | $5,381,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,100,000 | $5,356,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128,570 | $5,318,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,794 | $5,299,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 151,883 | $5,295,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 102,800 | $5,295,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 79,970 | $5,277,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 748,878 | $5,250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,436 | $5,213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,100,000 | $5,196,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,160,000 | $5,178,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,367 | $5,125,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 759,220 | $5,125,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 133,083 | $5,114,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 190,464 | $5,055,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 172,985 | $5,053,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 159,000 | $4,980,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 519,652 | $4,963,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 299,792 | $4,947,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,491 | $4,889,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 165,980 | $4,842,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 393,879 | $4,837,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,815,000 | $4,814,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $4,769,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 351,012 | $4,725,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 222,610 | $4,699,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 435,110 | $4,669,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 416,349 | $4,621,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 596,860 | $4,572,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 83,475 | $4,484,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,950,000 | $4,286,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 210,000 | $4,221,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 64,301 | $4,220,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,764,000 | $4,205,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,698 | $4,199,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 3,900,000 | $4,133,000 | thousands by filing date | principal |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 4,000,000 | $4,102,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 209,184 | $4,100,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,500,000 | $4,081,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 54,576 | $4,056,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,450,000 | $4,046,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 81,623 | $4,006,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 113,683 | $3,935,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,870 | $3,918,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,100,000 | $3,861,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 71,690 | $3,844,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,765 | $3,842,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 101,000 | $3,836,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,399 | $3,834,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 142,376 | $3,807,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,162 | $3,778,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 144,966 | $3,717,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,000 | $3,708,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,828 | $3,685,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 168,700 | $3,669,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,975,000 | $3,541,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,675,000 | $3,528,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,025,000 | $3,524,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 298,429 | $3,498,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000,000 | $3,416,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 49,013 | $3,413,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 330,611 | $3,405,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 79,590 | $3,402,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 141,058 | $3,368,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 104,300 | $3,341,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,505 | $3,337,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78,167 | $3,315,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,150,000 | $3,288,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 3,500,000 | $3,281,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 60,698 | $3,269,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66,068 | $3,243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,110 | $3,185,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,265,000 | $3,166,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 31,800 | $3,161,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 168,000 | $3,128,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 223,210 | $3,127,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 151,029 | $3,108,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 62,485 | $3,082,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 313,790 | $3,075,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 412,665 | $3,017,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 896,465 | $2,985,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 3,500,000 | $2,949,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,645 | $2,859,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 89,674 | $2,716,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,238 | $2,714,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120,290 | $2,679,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,391 | $2,665,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,700,000 | $2,652,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 331,135 | $2,573,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,840 | $2,569,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,350 | $2,563,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 68,830 | $2,560,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 131,000 | $2,447,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,880 | $2,441,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 133,001 | $2,435,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 67,800 | $2,404,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 262,302 | $2,403,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,475 | $2,339,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 940,562 | $2,314,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 323,887 | $2,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,408 | $2,217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 117,520 | $2,201,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,800 | $2,168,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 216,945 | $2,165,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,208 | $2,159,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,992 | $2,146,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 45,340 | $2,126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,920 | $2,112,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,925 | $2,080,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,203 | $2,044,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 674,751 | $2,044,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 116,175 | $1,982,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 60,000 | $1,950,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 103,848 | $1,881,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 40,170 | $1,881,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,552 | $1,878,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 88,940 | $1,850,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,040 | $1,842,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 49,381 | $1,840,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 44,097 | $1,840,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 39,215 | $1,818,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,941 | $1,816,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,069 | $1,814,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 59,671 | $1,784,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,074 | $1,778,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139,847 | $1,773,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 77,715 | $1,773,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,190 | $1,740,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,430 | $1,734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,468 | $1,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,152 | $1,721,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 165,651 | $1,719,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 242,820 | $1,712,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,266 | $1,711,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62,932 | $1,710,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 43,395 | $1,700,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,040 | $1,690,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 64,000 | $1,685,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,987 | $1,664,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,100 | $1,636,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 80,043 | $1,630,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,187 | $1,621,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,356 | $1,616,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,000 | $1,615,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,803 | $1,610,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,400 | $1,608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 106,596 | $1,600,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 63,895 | $1,584,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,889 | $1,562,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 178,138 | $1,562,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,170 | $1,519,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,991 | $1,495,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 70,018 | $1,493,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 139,120 | $1,484,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 14,737 | $1,480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,770 | $1,468,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,275 | $1,468,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 268,260 | $1,467,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 34,867 | $1,412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,813 | $1,392,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,020 | $1,384,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,667 | $1,379,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,388 | $1,312,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,950 | $1,312,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 57,000 | $1,311,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,103 | $1,243,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,273 | $1,209,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 23,065 | $1,201,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,146 | $1,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,770 | $1,179,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 51,879 | $1,179,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,172,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 100,880 | $1,159,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 41,500 | $1,140,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,765 | $1,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,734 | $1,116,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,715 | $1,090,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,800 | $1,087,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,701 | $1,072,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,907 | $1,072,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,114 | $1,069,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,000 | $1,060,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,753 | $1,060,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,440 | $1,034,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 50,271 | $1,032,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,000 | $1,030,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 257,000 | $1,025,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 218,258 | $1,017,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,506 | $1,015,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 42,800 | $1,015,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,729 | $1,014,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,350 | $1,008,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,274 | $1,005,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,637 | $1,003,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,370 | $996,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,500 | $986,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,323 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,986 | $978,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,999 | $976,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 193,408 | $957,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 277,110 | $948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,000 | $947,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,914 | $924,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,919 | $921,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,912 | $915,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,127 | $896,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,530 | $892,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,100 | $891,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,000 | $874,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,594 | $870,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,608 | $859,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,047 | $856,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,584 | $848,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 93,646 | $847,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,467 | $844,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 66,500 | $832,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,800 | $823,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 12,389 | $805,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 40,057 | $801,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 67,400 | $780,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,302 | $776,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 40,900 | $766,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 68,106 | $761,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,950 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,391 | $756,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 36,500 | $749,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,650 | $745,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,270 | $738,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,504 | $735,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 407,482 | $733,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,080 | $731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,036 | $702,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 115,041 | $695,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $695,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,500 | $682,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 68,400 | $679,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,500 | $676,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,800 | $662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,400 | $647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,520 | $600,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,000 | $590,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,073 | $589,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,633 | $574,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,682 | $573,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,280 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,131 | $555,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,235 | $553,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,883 | $550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,075 | $548,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $543,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,900 | $518,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,310 | $518,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,220 | $487,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 36,243 | $478,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,870 | $476,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,836 | $476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,508 | $469,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,400 | $455,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,295 | $439,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,300 | $434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,404 | $425,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,543 | $421,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,640 | $418,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,092 | $406,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 22,200 | $406,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,000 | $399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,919 | $382,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,847 | $382,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,289 | $370,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,665 | $363,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,755 | $343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,427 | $329,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,871 | $321,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,475 | $318,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,839 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,822 | $313,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,906 | $302,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,800 | $299,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,719 | $292,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,310 | $287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,777 | $282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,295 | $277,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,897 | $266,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,287 | $265,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 6,850 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $259,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,700 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,043 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,953 | $229,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,763 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,070 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $222,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $222,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,467 | $220,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,700 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,036 | $212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,083 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,054 | $206,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 10,000 | $205,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,691 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 67,850 | $194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 935 | $192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $192,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,606 | $190,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,686 | $189,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,501 | $184,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $184,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,406 | $183,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,628 | $183,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,599 | $181,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,967 | $178,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,042 | $177,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,100 | $170,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,405 | $167,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,984 | $167,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $163,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,425 | $157,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,290 | $154,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,333 | $153,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,500 | $151,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $150,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,500 | $146,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,000 | $144,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,525 | $144,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,491 | $144,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,613 | $137,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,200 | $134,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,829 | $134,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,377 | $134,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 9,500 | $131,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,030 | $128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,900 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,597 | $126,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,241 | $126,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,260 | $124,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,757 | $123,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,603 | $122,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,333 | $121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 708 | $119,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,370 | $117,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $116,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190 | $115,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,189 | $114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $113,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,454 | $112,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,900 | $110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,189 | $108,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,899 | $106,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,553 | $105,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,943 | $105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $104,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,670 | $104,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,550 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031872 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032433 | base | 2015-08-17 | acceptance time not in the bulk data set |