13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,338 holding rows worth $254,814,642,000.
- Accession
- 0001140361-15-032007
- Filer
- CIK 914208
- 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, 13,517 entries on the cover page, a total value of $254,814,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,814,642,000 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 Trust Company
- 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
- included managerInvesco Asset Management Singapore, Ltd
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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 448,024 | $11,084,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 485,062 | $11,084,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 294,074 | $11,081,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 591,766 | $11,078,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,368,555 | $11,071,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 392,522 | $11,049,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 596,872 | $11,012,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,866,430 | $10,993,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,189 | $10,974,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 110,737 | $10,973,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 565,738 | $10,964,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 172,652 | $10,962,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 940,607 | $10,920,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 506,198 | $10,904,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 534,203 | $10,903,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,491,566 | $10,873,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 180,324 | $10,866,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 176,474 | $10,861,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 511,509 | $10,839,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,027,804 | $10,829,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 11,133,000 | $10,771,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 339,745 | $10,769,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 124,955 | $10,710,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 948,180 | $10,681,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,250,000 | $10,659,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 251,323 | $10,651,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 517,689 | $10,630,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 441,621 | $10,612,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 436,606 | $10,567,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 234,925 | $10,537,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,000,000 | $10,517,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 177,791 | $10,505,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 528,289 | $10,497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,041 | $10,472,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 611,741 | $10,467,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 379,750 | $10,462,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 705,190 | $10,444,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,500 | $10,394,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 708,643 | $10,364,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 787,757 | $10,327,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 702,713 | $10,309,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 254,296 | $10,289,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 279,401 | $10,288,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 333,718 | $10,264,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 67,910 | $10,259,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 10,000,000 | $10,256,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 159,337 | $10,220,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,123 | $10,216,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 319,679 | $10,211,000 | thousands by filing date | |
| MASCO CORP-W I COM | 574599114 | COMMON | 421,822 | $10,200,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,245,527 | $10,176,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 362,184 | $10,109,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 554,993 | $10,073,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,773,000 | $10,066,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,130 | $10,059,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 497,474 | $10,034,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,229 | $10,017,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,129,000 | $10,015,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 180,603 | $9,949,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,535,175 | $9,933,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 418,008 | $9,928,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 303,718 | $9,904,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 276,501 | $9,898,000 | thousands by filing date | |
| iStar Financial Inc | 45031UBV2 | Note 1.5000% 15-Nov-2016 | 9,770,000 | $9,862,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 298,094 | $9,852,000 | thousands by filing date | |
| LENNAR CORP | 526057BG8 | CONV BND | 4,500,000 | $9,824,000 | thousands by filing date | |
| IRONWOOD PHARMA | 46333XAC2 | NOTE 2.25% 15-Jun-2022 144A SR UNSECURED CONV | 10,000,000 | $9,794,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,155,199 | $9,785,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,388,832 | $9,764,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 516,457 | $9,761,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 394,418 | $9,750,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,336,571 | $9,703,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,060 | $9,664,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 153,781 | $9,656,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,071 | $9,574,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,173,151 | $9,574,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 388,582 | $9,520,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,824 | $9,486,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 181,621 | $9,481,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113,771 | $9,452,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 171,927 | $9,449,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 115,032 | $9,441,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 330,771 | $9,398,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 692,972 | $9,335,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,622 | $9,327,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 649,457 | $9,300,000 | thousands by filing date | |
| SUNEDISON INC | 86732YAK5 | CONV BND | 9,000,000 | $9,298,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 211,001 | $9,271,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 130,945 | $9,255,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,075,000 | $9,223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,865,000 | $9,205,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 86,859 | $9,182,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 159,648 | $9,135,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 214,292 | $9,120,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 814,726 | $9,117,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,526 | $9,091,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 780,137 | $9,089,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 8,140,000 | $9,086,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 8,711,000 | $9,076,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185,732 | $9,054,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 234,759 | $9,033,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 604,855 | $8,970,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 264,725 | $8,956,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,375,000 | $8,952,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 358,055 | $8,944,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 178,145 | $8,908,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AB6 | CONV | 9,080,000 | $8,887,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 415,511 | $8,863,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 171,846 | $8,833,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 603,243 | $8,820,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 548,771 | $8,808,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 165,148 | $8,796,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 152,203 | $8,785,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,368 | $8,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,489,501 | $8,773,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,840 | $8,769,000 | thousands by filing date | |
| Maiden Holdings, Ltd. | G5753U203 | PFD CV | 155,348 | $8,767,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 272,020 | $8,743,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 508,832 | $8,727,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 225,089 | $8,720,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274,834 | $8,682,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 470,713 | $8,661,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 161,592 | $8,656,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 195,095 | $8,639,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,353,706 | $8,637,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 486,880 | $8,628,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 250,863 | $8,620,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 118,890 | $8,612,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 306,363 | $8,611,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 578,592 | $8,592,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256,745 | $8,579,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 90,275 | $8,566,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 113,245 | $8,511,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 873,559 | $8,508,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,479,081 | $8,507,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 111,597 | $8,494,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,611,970 | $8,463,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 182,287 | $8,457,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 789,903 | $8,444,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 212,461 | $8,441,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 202,242 | $8,439,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 200,000 | $8,430,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 10,081,000 | $8,424,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 266,709 | $8,375,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 4,963,773 | $8,339,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 845,141 | $8,308,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 356,575 | $8,294,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 110,999 | $8,272,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,492 | $8,270,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,304,166 | $8,268,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 111,341 | $8,232,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 939,419 | $8,220,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,062,600 | $8,214,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 484,769 | $8,178,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 197,379 | $8,173,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 6,587,000 | $8,160,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89,330 | $8,151,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,800,000 | $8,127,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 377,725 | $8,125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 116,284 | $8,095,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 165,416 | $8,091,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,283,336 | $8,085,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 370,899 | $8,071,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 249,232 | $8,053,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 92,058 | $8,043,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 174,039 | $8,043,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 486,998 | $8,026,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 114,253 | $8,005,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 110,869 | $7,999,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAD3 | CONV BND | 8,000,000 | $7,995,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 203,524 | $7,980,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 114,246 | $7,973,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 405,768 | $7,953,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 350,847 | $7,947,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 7,616,595 | $7,939,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 239,423 | $7,937,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 160,894 | $7,924,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 414,098 | $7,921,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 75,075 | $7,897,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 166,274 | $7,888,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 106,995 | $7,872,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,100 | $7,861,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 102,267 | $7,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 91,403 | $7,837,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 689,944 | $7,824,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,006,159 | $7,818,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,194,521 | $7,812,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 753,880 | $7,795,000 | thousands by filing date | |
| HURN CONSLTING GRP(HURN)CVT144 | 447462AA0 | CONVERT | 7,150,000 | $7,794,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 272,279 | $7,788,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 162,925 | $7,784,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 7,000,000 | $7,779,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 668,153 | $7,777,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 118,256 | $7,773,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 475,534 | $7,761,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 659,855 | $7,760,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 263,063 | $7,747,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 189,128 | $7,743,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 202,000 | $7,722,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175,157 | $7,632,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 143,303 | $7,626,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 364,033 | $7,579,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 455,845 | $7,558,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171,177 | $7,554,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 572,959 | $7,523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 887,145 | $7,523,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 8,448,363 | $7,523,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 417,625 | $7,505,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 376,008 | $7,501,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 598,937 | $7,493,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 591,136 | $7,489,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 215,804 | $7,479,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 270,429 | $7,478,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,013,793 | $7,472,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,575 | $7,440,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 530,660 | $7,392,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,084 | $7,391,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 583,323 | $7,385,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 112,031 | $7,364,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,891 | $7,331,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 135,563 | $7,327,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 363,074 | $7,319,000 | thousands by filing date | |
| CTRIP.COM INTER LTD. | 22943FAE0 | CONV | 7,500,000 | $7,308,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 249,881 | $7,299,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 286,013 | $7,290,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,237,589 | $7,289,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,693 | $7,257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,722 | $7,238,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 258,100 | $7,230,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 148,064 | $7,177,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 388,181 | $7,162,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,000,000 | $7,134,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 501,189 | $7,132,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 157,859 | $7,105,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 144,553 | $7,088,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139,415 | $7,060,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152,783 | $7,052,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 306,057 | $7,041,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 7,095,000 | $7,024,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 66,094 | $7,011,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 53,252 | $7,005,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 95,476 | $7,004,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 711,666 | $7,003,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 220,760 | $6,989,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 280,576 | $6,980,000 | thousands by filing date | |
| CLEARWAY ENERGY INC | 62942XAD0 | BOND | 7,000,000 | $6,978,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 410,189 | $6,948,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 130,297 | $6,945,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 238,998 | $6,943,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 208,409 | $6,940,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 177,062 | $6,923,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 265,712 | $6,917,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 341,009 | $6,912,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,348 | $6,888,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,428,500 | $6,885,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 267,444 | $6,884,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,367,090 | $6,876,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 420,369 | $6,865,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 640,003 | $6,855,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 473,072 | $6,850,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 168,799 | $6,836,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,239 | $6,834,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,992 | $6,821,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 102,353 | $6,801,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 405,322 | $6,761,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 4,950,000 | $6,695,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 456,472 | $6,692,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 413,056 | $6,692,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 101,855 | $6,692,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 884,594 | $6,669,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 191,687 | $6,665,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 275,319 | $6,652,000 | thousands by filing date | |
| SunEdison Inc | 86732YAG4 | Equity | 5,000,000 | $6,647,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 274,554 | $6,645,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 123,863 | $6,633,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 837,194 | $6,622,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 297,678 | $6,621,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 91,438 | $6,619,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 429,574 | $6,615,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,020,243 | $6,614,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 266,347 | $6,605,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,292,913 | $6,594,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,714 | $6,591,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 505,092 | $6,570,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 556,390 | $6,555,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 162,487 | $6,553,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,000,000 | $6,550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 579,892 | $6,542,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 318,619 | $6,539,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 3,000,000 | $6,533,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 38,650,000 | $6,522,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 59,740 | $6,510,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 337,500 | $6,497,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 432,565 | $6,471,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 429,006 | $6,452,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 779,843 | $6,449,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 467,982 | $6,434,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 577,482 | $6,416,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 423,910 | $6,393,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,124,421 | $6,373,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 161,993 | $6,363,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 401,101 | $6,357,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 390,955 | $6,348,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 642,342 | $6,347,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,038,501 | $6,335,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 502,715 | $6,334,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,622,286 | $6,334,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 145,551 | $6,333,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 414,073 | $6,331,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 142,724 | $6,317,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,337,000 | $6,304,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 16,034,709 | $6,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,344 | $6,290,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 550,825 | $6,290,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,207 | $6,283,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95,336 | $6,282,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 392,458 | $6,264,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 194,616 | $6,262,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 477,593 | $6,247,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 412,859 | $6,235,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 468,663 | $6,224,000 | thousands by filing date | principal |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 401,882 | $6,217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,060 | $6,202,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 206,252 | $6,192,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 102,736 | $6,185,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 571,953 | $6,183,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,725 | $6,175,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 86,999 | $6,171,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 214,207 | $6,156,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 545,058 | $6,148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 442,087 | $6,123,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 161,461 | $6,118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 444,451 | $6,111,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 6,000,000 | $6,109,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 134,196 | $6,098,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247,473 | $6,080,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 107,964 | $6,076,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 361,931 | $6,073,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 356,378 | $6,069,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 480,612 | $6,069,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 642,724 | $6,055,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 137,970 | $6,054,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,302 | $6,047,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,000,000 | $6,041,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 100,688 | $6,040,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 357,416 | $6,040,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 86,049 | $6,040,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 85,297 | $6,038,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 494,289 | $6,015,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 556,290 | $6,008,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 752,775 | $6,007,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 218,500 | $5,998,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164,816 | $5,996,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 467,535 | $5,989,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 486,524 | $5,974,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 462,629 | $5,968,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 518,439 | $5,952,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 447,875 | $5,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,861 | $5,942,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 675,931 | $5,928,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 355,971 | $5,924,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 702,770 | $5,924,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 448,131 | $5,924,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 245,038 | $5,906,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,865 | $5,894,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 449,586 | $5,890,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 109,744 | $5,887,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 74,874 | $5,886,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 391,056 | $5,878,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 56,641 | $5,878,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 105,167 | $5,868,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 263,069 | $5,853,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 289,989 | $5,852,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 276,790 | $5,849,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 365,351 | $5,842,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,190 | $5,840,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 458,607 | $5,839,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 352,515 | $5,837,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 93,576 | $5,830,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 184,687 | $5,795,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 133,634 | $5,787,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 270,844 | $5,780,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,070 | $5,762,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 201,489 | $5,739,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,021,842 | $5,712,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 305,275 | $5,697,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 416,931 | $5,691,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,200 | $5,688,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 105,061 | $5,670,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 285,953 | $5,662,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 292,488 | $5,660,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,899 | $5,626,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,525,000 | $5,622,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 175,738 | $5,618,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,487 | $5,611,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 73,621 | $5,609,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 242,628 | $5,602,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 213,100 | $5,596,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 87,750 | $5,587,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 227,646 | $5,584,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 356,883 | $5,582,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 519,491 | $5,575,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 613,347 | $5,550,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 107,942 | $5,547,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 347,104 | $5,540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,017 | $5,536,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 201,094 | $5,530,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 182,417 | $5,507,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 640,820 | $5,504,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 260,656 | $5,502,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 79,114 | $5,500,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 3,850,000 | $5,498,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 224,640 | $5,497,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 121,600 | $5,489,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 279,021 | $5,486,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 84,027 | $5,475,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,184,469 | $5,473,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 530,438 | $5,464,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 172,571 | $5,464,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 185,681 | $5,459,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,402 | $5,454,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 176,739 | $5,424,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,253 | $5,423,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115,094 | $5,420,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,831,807 | $5,420,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 261,422 | $5,415,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 263,547 | $5,411,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 166,400 | $5,408,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 279,795 | $5,400,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105,804 | $5,385,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 91,190 | $5,377,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 308,096 | $5,373,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 5,000,000 | $5,369,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 252,113 | $5,365,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 167,843 | $5,356,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 46,475 | $5,353,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 253,897 | $5,334,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 292,231 | $5,334,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,407 | $5,331,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,001 | $5,328,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 261,412 | $5,304,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 172,881 | $5,299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 354,267 | $5,296,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 469,245 | $5,288,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 137,889 | $5,274,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 454,679 | $5,270,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 97,705 | $5,269,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 102,732 | $5,255,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,000,000 | $5,253,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 113,002 | $5,240,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 114,337 | $5,239,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 200,960 | $5,235,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 617,853 | $5,234,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 90,654 | $5,233,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 604,117 | $5,220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,975 | $5,209,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 600,598 | $5,195,000 | thousands by filing date | principal |
| CIMPRESS N V | N20146101 | SHS EURO | 61,665 | $5,190,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 111,670 | $5,189,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 518,961 | $5,185,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,350,000 | $5,163,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 5,000,000 | $5,153,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,388 | $5,150,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 445,158 | $5,145,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 138,024 | $5,138,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 220,099 | $5,137,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 371,315 | $5,120,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 278,458 | $5,112,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 504,504 | $5,110,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 180,384 | $5,107,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 430,408 | $5,104,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 305,214 | $5,100,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,070 | $5,096,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 358,918 | $5,093,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 54,002 | $5,090,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 249,606 | $5,082,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 5,300,000 | $5,081,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 415,651 | $5,071,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 619,599 | $5,070,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 280,992 | $5,055,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 145,913 | $5,046,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 79,496 | $5,046,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 136,056 | $5,041,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,121 | $5,034,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 257,595 | $5,023,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 799,257 | $5,011,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 345,689 | $5,009,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,479 | $5,009,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 158,495 | $5,001,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 150,428 | $5,000,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 558,177 | $4,996,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 223,210 | $4,993,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60,613 | $4,987,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 130,994 | $4,986,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,626 | $4,979,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 317,242 | $4,974,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 559,144 | $4,971,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135,493 | $4,970,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 4,400,000 | $4,931,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 682,011 | $4,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |