13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 1,476 holding rows worth $72,738,429,000.
- Accession
- 0001140361-16-063692
- Filer
- CIK 1465109
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,646 entries on the cover page, a total value of $72,738,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,738,429,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNB Alternative Investment Management LLC028-16408
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Investment Advisers LLC028-17085
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 523,383 | $28,315,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,761,363 | $28,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 319,081 | $28,146,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 571,158 | $27,713,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 848,502 | $27,474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 29,707 | $27,305,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,248,822 | $27,112,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,643,899 | $27,034,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 402,520 | $26,816,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,252,075 | $26,807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 475,215 | $26,726,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 27,300,000 | $26,720,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,672,252 | $26,522,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 491,164 | $26,464,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 592,194 | $26,459,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,419,086 | $26,281,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 465,211 | $26,084,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 401,803 | $26,029,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 544,212 | $26,018,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 921,265 | $25,841,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,716,722 | $25,819,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 194,451 | $25,802,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 470,184 | $25,545,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 135,617 | $25,519,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 340,940 | $25,519,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 131,620 | $25,468,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,600,952 | $25,455,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 368,897 | $25,380,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 783,759 | $25,292,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 220,878 | $25,279,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,186,003 | $25,262,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 223,999 | $25,260,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 788,127 | $25,259,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 626,456 | $25,115,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,652,452 | $25,068,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,698,606 | $25,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 313,812 | $24,964,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 494,391 | $24,710,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500,669 | $24,698,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 490,502 | $24,697,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 241,225 | $24,656,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 468,436 | $24,612,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 121,199 | $24,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 356,959 | $24,448,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 195,187 | $24,344,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,977,078 | $24,239,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 891,664 | $24,155,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 436,550 | $24,137,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110,121 | $24,022,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 435,840 | $24,019,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 887,242 | $23,929,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,297,293 | $23,766,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 656,922 | $23,754,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 372,364 | $23,697,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 573,029 | $23,632,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 579,546 | $23,460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 930,133 | $23,384,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 885,558 | $23,237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,498 | $23,040,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,462,821 | $22,993,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 751,468 | $22,830,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,485,473 | $22,757,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326,071 | $22,701,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 370,432 | $22,433,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 459,149 | $22,411,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 455,068 | $22,139,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 289,221 | $22,105,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 332,848 | $22,005,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 476,872 | $21,927,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,150,409 | $21,812,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,007,926 | $21,801,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 426,668 | $21,700,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 375,976 | $21,690,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 261,291 | $21,656,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,037,991 | $21,562,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137,034 | $21,516,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 660,855 | $21,200,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 744,599 | $21,087,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 521,144 | $20,929,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 341,500 | $20,886,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 487,654 | $20,769,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202,342 | $20,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 185,489 | $20,604,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 314,156 | $20,524,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,135,991 | $20,484,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 762,834 | $20,330,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 459,535 | $19,971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 797,215 | $19,938,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,526,724 | $19,817,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 487,978 | $19,768,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 677,800 | $19,683,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 866,484 | $19,682,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 303,050 | $19,632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 288,450 | $19,589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 237,106 | $19,585,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 220,011 | $19,392,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 381,320 | $19,299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 233,398 | $19,204,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 589,438 | $19,204,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,899 | $19,158,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,297,874 | $19,130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 479,319 | $19,101,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 289,772 | $18,977,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 663,499 | $18,930,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 270,017 | $18,904,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 563,690 | $18,861,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 308,173 | $18,854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174,434 | $18,816,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695,464 | $18,764,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 929,730 | $18,706,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 562,537 | $18,631,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 954,519 | $18,594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 591,187 | $18,581,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 238,607 | $18,578,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 336,752 | $18,521,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,673,990 | $18,514,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 362,247 | $18,500,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 443,156 | $18,422,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,742,911 | $18,353,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,403,162 | $18,255,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,412,516 | $18,193,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 326,609 | $17,993,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 152,659 | $17,991,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 190,276 | $17,789,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,181,319 | $17,778,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 301,147 | $17,753,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 785,600 | $17,707,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,041,371 | $17,579,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,826 | $17,537,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,210,294 | $17,537,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,743,106 | $17,419,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 830,357 | $17,396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,677 | $17,203,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125,724 | $17,114,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,728 | $17,082,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,468,337 | $17,081,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 580,541 | $17,080,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 462,092 | $17,047,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,440 | $16,961,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 360,091 | $16,957,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 232,023 | $16,875,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 353,805 | $16,845,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 438,615 | $16,834,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,437,305 | $16,773,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 942,228 | $16,546,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 788,597 | $16,253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 264,154 | $16,238,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 251,290 | $16,231,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 838,470 | $16,115,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,445,984 | $16,036,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,184,803 | $15,817,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 710,063 | $15,799,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,816,407 | $15,730,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 169,769 | $15,654,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 344,217 | $15,552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 182,661 | $15,495,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,128,458 | $15,474,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 477,469 | $15,398,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,770 | $15,342,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 407,339 | $15,328,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 625,000 | $15,306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,688 | $15,284,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 602,959 | $15,164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,754,600 | $15,090,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 127,021 | $14,982,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 204,128 | $14,979,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 187,112 | $14,973,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 275,914 | $14,944,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 529,545 | $14,727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,546 | $14,722,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 581,495 | $14,717,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,945,413 | $14,649,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 577,264 | $14,611,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708,555 | $14,426,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,567,782 | $14,377,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,447 | $14,340,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 454,921 | $14,285,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 311,101 | $14,214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 795,219 | $14,203,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 210,094 | $14,152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 488,091 | $14,116,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 533,198 | $14,039,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 196,513 | $13,998,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 188,400 | $13,962,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 15,000,000 | $13,959,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 501,832 | $13,936,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 194,270 | $13,912,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205,900 | $13,886,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,800,000 | $13,886,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,161,959 | $13,827,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 454,056 | $13,663,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 577,262 | $13,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,865 | $13,537,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 297,010 | $13,526,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 500,260 | $13,457,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 452,883 | $13,446,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,954,332 | $13,407,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 594,720 | $13,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,604 | $13,247,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,635,840 | $13,185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 326,079 | $13,131,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 280,168 | $13,059,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86,755 | $12,905,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 262,435 | $12,783,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 97,500 | $12,729,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 203,025 | $12,561,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 317,893 | $12,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,921 | $12,503,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,251,024 | $12,426,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 760,234 | $12,392,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,284,946 | $12,361,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 435,631 | $12,294,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 218,410 | $12,288,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 407,763 | $12,278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 541,732 | $12,221,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 135,543 | $12,120,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 131,342 | $12,104,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 576,783 | $12,095,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 162,162 | $12,083,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 188,246 | $12,074,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 221,500 | $12,067,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,006,822 | $11,921,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 182,237 | $11,900,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 97,185 | $11,746,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 235,967 | $11,723,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 600,816 | $11,650,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,959,316 | $11,580,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160,179 | $11,570,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 265,680 | $11,549,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 56,847 | $11,508,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 224,767 | $11,486,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 706,579 | $11,341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,095 | $11,255,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 754,539 | $11,084,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 672,639 | $11,031,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 286,136 | $10,948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106,687 | $10,907,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 573,920 | $10,784,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 305,146 | $10,772,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 384,759 | $10,662,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 496,000 | $10,634,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 731,727 | $10,266,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $10,246,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 805,864 | $10,243,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,673,183 | $10,240,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 89,410 | $10,224,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 532,370 | $10,131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 927,076 | $10,124,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,853,896 | $10,104,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 162,121 | $10,090,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 519,301 | $10,074,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 524,198 | $10,070,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86,110 | $10,026,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,543 | $9,881,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,931,222 | $9,811,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 293,917 | $9,779,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 515,958 | $9,612,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 792,535 | $9,558,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 115,205 | $9,541,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 682,430 | $9,506,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 252,976 | $9,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 688,774 | $9,312,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 279,844 | $9,260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 190,552 | $9,232,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 481,662 | $9,012,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,375,911 | $8,971,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,611,277 | $8,884,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 620,887 | $8,841,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 146,010 | $8,815,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 153,345 | $8,718,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,803 | $8,643,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 630,250 | $8,609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,486 | $8,583,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,045,720 | $8,564,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,100 | $8,529,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,009 | $8,507,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 145,209 | $8,498,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 874,478 | $8,465,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,109,436 | $8,332,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 732,607 | $8,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,463 | $8,223,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,626 | $8,093,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 612,401 | $8,035,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 8,120,000 | $8,018,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 468,230 | $8,016,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 180,416 | $7,992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,303 | $7,922,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 456,107 | $7,895,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,546 | $7,864,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,596,998 | $7,791,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,797,538 | $7,783,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 203,577 | $7,671,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,530 | $7,592,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 599,485 | $7,577,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 119,548 | $7,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127,786 | $7,451,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 912,793 | $7,366,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 156,686 | $7,314,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 232,582 | $7,308,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 404,645 | $7,211,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 217,904 | $7,191,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,246,021 | $7,177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 482,055 | $7,154,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 259,031 | $7,097,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 221,467 | $7,071,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,155,000 | $7,032,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 119,711 | $7,029,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,844,020 | $7,007,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,681,190 | $6,876,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 325,064 | $6,865,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,423,805 | $6,848,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 183,859 | $6,840,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,387 | $6,785,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 252,049 | $6,737,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 549,374 | $6,587,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 595,411 | $6,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,002 | $6,451,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 353,800 | $6,390,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 162,887 | $6,305,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,548 | $6,257,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 616,084 | $6,241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,127 | $6,158,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,674 | $6,158,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 227,554 | $6,144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,539 | $6,115,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 131,066 | $6,101,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127,322 | $6,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 159,785 | $6,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,253 | $5,851,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 258,344 | $5,815,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 92,638 | $5,808,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 322,728 | $5,799,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,367 | $5,797,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,838 | $5,783,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 157,915 | $5,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,458,784 | $5,762,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 183,298 | $5,686,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 149,022 | $5,684,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 226,445 | $5,667,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 486,459 | $5,662,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 699,427 | $5,658,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,522 | $5,612,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 157,726 | $5,571,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 188,042 | $5,500,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 337,623 | $5,480,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,161 | $5,476,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,803 | $5,458,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 280,787 | $5,453,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 107,700 | $5,343,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,017 | $5,292,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196,951 | $5,286,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,705 | $5,237,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 367,215 | $5,185,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 314,598 | $5,128,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42,724 | $5,120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,647 | $5,035,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 3,162,263 | $5,028,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,286 | $4,969,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 574,744 | $4,954,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 439,095 | $4,808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,139 | $4,704,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 167,562 | $4,690,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,740 | $4,684,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,000 | $4,604,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 179,893 | $4,474,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 329,343 | $4,469,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,128,155 | $4,467,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,323 | $4,424,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 296,180 | $4,416,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 370,676 | $4,407,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,111 | $4,366,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 113,682 | $4,330,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,099 | $4,311,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 155,876 | $4,308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,625 | $4,268,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 213,890 | $4,265,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 141,635 | $4,242,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,491 | $4,241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 413,367 | $4,241,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215,820 | $4,211,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,619,581 | $4,130,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 178,699 | $4,094,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 136,773 | $4,084,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,303 | $4,035,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 707,446 | $4,011,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,505 | $3,974,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,593,000 | $3,967,000 | thousands by filing date | principal |
| SMART & FINAL STORES INC | 83190B101 | COM | 238,448 | $3,863,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,675 | $3,849,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 179,477 | $3,805,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 140,000 | $3,752,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 85,941 | $3,744,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,077,893 | $3,708,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,055 | $3,657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,187 | $3,646,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,951 | $3,556,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 238,581 | $3,505,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,606 | $3,503,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 111,250 | $3,502,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,716 | $3,484,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 75,797 | $3,461,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 94,072 | $3,442,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,725 | $3,412,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,310 | $3,404,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 125,000 | $3,404,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 120,672 | $3,403,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 60,536 | $3,357,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 128,749 | $3,338,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 362,700 | $3,326,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 114,080 | $3,290,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 120,641 | $3,257,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 290,272 | $3,239,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,124 | $3,173,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,989 | $3,167,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,082 | $3,158,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 196,090 | $3,143,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,069 | $3,136,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,637 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,756 | $3,073,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 237,535 | $3,033,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 319,589 | $3,033,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,438 | $3,029,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 378,000 | $3,001,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,012 | $2,995,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,316 | $2,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,347 | $2,965,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,978 | $2,963,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,178 | $2,962,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 251,595 | $2,956,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,847 | $2,919,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,520 | $2,910,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 44,238 | $2,882,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 226,825 | $2,876,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 55,625 | $2,844,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 247,989 | $2,827,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,240 | $2,803,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 230,970 | $2,772,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 81,778 | $2,704,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,408 | $2,682,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,265 | $2,672,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,089 | $2,647,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 197,402 | $2,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,744 | $2,596,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 344,003 | $2,587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,251 | $2,585,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 183,035 | $2,584,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,253 | $2,564,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 69,042 | $2,545,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,775 | $2,530,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,400 | $2,523,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,119 | $2,504,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 121,000 | $2,490,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 49,512 | $2,490,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,833 | $2,477,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45,457 | $2,475,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,380 | $2,430,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,055 | $2,418,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 141,934 | $2,416,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,674 | $2,414,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,652 | $2,389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,339 | $2,370,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,777 | $2,365,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 36,655 | $2,361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 105,543 | $2,327,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,106 | $2,195,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 83,010 | $2,172,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 90,554 | $2,140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,643 | $2,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,274 | $2,119,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 188,139 | $2,075,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 288,459 | $2,071,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,066 | $2,068,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 91,260 | $2,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,807 | $2,052,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 165,351 | $2,037,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,124 | $2,028,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,984 | $2,025,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,993 | $2,020,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,607 | $2,018,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 62,765 | $2,010,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,501 | $2,008,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,800 | $1,995,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 45,404 | $1,984,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,973 | $1,977,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 252,569 | $1,965,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,510 | $1,930,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 136,444 | $1,905,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,817 | $1,904,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,007 | $1,892,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 150,300 | $1,883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,422 | $1,861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,347 | $1,842,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,842 | $1,841,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,653 | $1,835,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,970 | $1,832,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,365 | $1,826,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,275 | $1,821,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 128,227 | $1,777,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,412 | $1,765,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 87,985 | $1,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063692 | this filing | 2016-05-06 | acceptance time not in the bulk data set |