13F-HR filed by JANUS HENDERSON INVESTORS US LLC
JANUS HENDERSON INVESTORS US LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,219 holding rows worth $118,464,684,000.
- Accession
- 0001140361-16-085960
- Filer
- CIK 812295
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,828 entries on the cover page, a total value of $118,464,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,464,666,000 with VALUE read as thousands by filing date, 13F file number 028-01343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPerkins Investment Management, LLC028-10527
- included managerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 97,425 | $1,301,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,500 | $1,300,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,600 | $1,290,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,400 | $1,279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,500 | $1,249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,100 | $1,249,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,600 | $1,246,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,900 | $1,212,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,300 | $1,208,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 39,300 | $1,203,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,300 | $1,196,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 117,900 | $1,194,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,838 | $1,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,100 | $1,168,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,226 | $1,168,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 87,473 | $1,162,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,900 | $1,159,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 44,900 | $1,145,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,300 | $1,128,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,900 | $1,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,922 | $1,119,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,300 | $1,116,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 79,500 | $1,100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,500 | $1,096,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83,788 | $1,088,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,196 | $1,086,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 95,242 | $1,085,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 126,965 | $1,083,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,500 | $1,072,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 114,800 | $1,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,600 | $1,055,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,374 | $1,032,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,600 | $1,030,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,002 | $1,025,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,200 | $1,024,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,903 | $1,010,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,400 | $1,009,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 51,606 | $991,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,400 | $987,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,315 | $982,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 1,000,000 | $977,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,200 | $956,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,900 | $956,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,800 | $948,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,229 | $945,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,100 | $937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,000 | $929,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,411 | $927,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,807 | $926,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,300 | $913,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,418 | $910,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,600 | $898,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,300 | $890,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,017 | $890,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,100 | $884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,417 | $861,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,600 | $855,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,164 | $835,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,933 | $814,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,445 | $814,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,035 | $808,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,810 | $808,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,440 | $804,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,379 | $795,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,000 | $792,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 54,920 | $791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,200 | $781,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,025 | $772,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,700 | $763,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,700 | $755,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $741,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,000 | $736,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,600 | $731,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,700 | $727,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,000 | $719,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 96,100 | $719,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,300 | $714,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,239 | $694,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,900 | $689,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,232 | $671,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,900 | $666,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,525 | $662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,439 | $662,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,513 | $660,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,268 | $657,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 116,700 | $656,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 62,543 | $627,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,400 | $625,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,800 | $616,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 12,161 | $610,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,500 | $606,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,200 | $603,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,593 | $600,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,300 | $598,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,478 | $587,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,800 | $587,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,700 | $587,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,200 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,127 | $577,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,700 | $571,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 335,795 | $564,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,300 | $562,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,900 | $552,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,097 | $539,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,534 | $538,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 85,207 | $534,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,426 | $533,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,137 | $526,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,800 | $519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,751 | $516,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,800 | $516,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,604 | $508,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,421 | $503,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,700 | $497,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,500 | $490,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,672 | $485,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,000 | $484,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,700 | $476,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,300 | $470,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,800 | $469,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,800 | $464,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,451 | $464,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 90,000 | $461,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,842 | $460,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,900 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 45,936 | $436,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,900 | $435,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,300 | $433,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,400 | $432,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $426,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,700 | $426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,546 | $424,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,900 | $422,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,500 | $419,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,700 | $413,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,657 | $413,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,100 | $406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,100 | $403,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 63,600 | $403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,100 | $402,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,000 | $402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,304 | $401,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,900 | $399,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,200 | $398,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,700 | $390,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,700 | $387,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,300 | $381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,700 | $378,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,827 | $376,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,198 | $372,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,800 | $367,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,100 | $364,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,500 | $363,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,800 | $356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,539 | $353,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,945 | $340,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,100 | $335,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,070 | $334,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,459 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,900 | $332,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,600 | $331,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,600 | $330,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,100 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,869 | $321,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,000 | $321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,533 | $320,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,600 | $318,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,021 | $311,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,608 | $311,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,300 | $311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,996 | $310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,900 | $308,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,700 | $297,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,249 | $293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,300 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,107 | $290,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,705 | $288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,264 | $286,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,740 | $279,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,190 | $270,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,439 | $265,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 19,000 | $264,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $262,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,600 | $257,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,800 | $250,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,900 | $248,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,600 | $247,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,200 | $243,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,843 | $236,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,200 | $235,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,400 | $233,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,600 | $229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,600 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,503 | $218,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,800 | $214,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,867 | $213,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,500 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,003 | $210,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,842 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,565 | $205,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,300 | $205,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,600 | $204,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,703 | $204,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,100 | $204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,628 | $203,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,900 | $202,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $199,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,850 | $197,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,219 | $174,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,000 | $169,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 18,600 | $158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,400 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 27,300 | $141,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,265 | $108,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,031 | $19,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,940 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085960 | this filing | 2016-11-14 | acceptance time not in the bulk data set |