13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 1,585 holding rows worth $77,862,504,000.
- Accession
- 0001140361-17-030463
- Filer
- CIK 1465109
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,616 entries on the cover page, a total value of $77,862,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,862,504,000 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 Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 308,858 | $31,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 967,867 | $30,933,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 427,720 | $30,787,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,916,035 | $30,542,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 466,105 | $30,437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 315,635 | $30,427,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,982,992 | $30,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 329,298 | $30,095,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 266,260 | $30,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 410,698 | $30,001,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 433,478 | $29,988,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,290,799 | $29,843,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,255,226 | $29,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 238,343 | $29,321,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 753,300 | $29,243,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 322,600 | $29,137,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 422,895 | $28,985,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 527,522 | $28,755,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 864,749 | $28,727,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 956,904 | $28,535,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 340,785 | $28,445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 367,872 | $28,392,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 221,564 | $28,283,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 308,935 | $28,237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 351,825 | $28,223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 557,471 | $28,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 833,737 | $28,130,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 606,561 | $28,078,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,110,968 | $27,930,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,748,391 | $27,869,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,157 | $27,826,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 428,787 | $27,622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226,100 | $27,609,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 824,825 | $27,508,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 164,440 | $27,475,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 526,660 | $26,897,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 399,277 | $26,831,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 346,578 | $26,825,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,656,631 | $26,672,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 125,933 | $26,453,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 347,066 | $26,082,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 251,863 | $26,075,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 383,512 | $25,876,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 556,512 | $25,839,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,383 | $25,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181,864 | $25,721,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 294,408 | $25,563,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 251,313 | $25,450,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 682,961 | $25,440,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,860,852 | $25,401,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,668,316 | $25,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204,974 | $25,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,368,146 | $25,105,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 307,171 | $25,093,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,472,402 | $25,046,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,897,243 | $24,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 233,603 | $24,762,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 109,343 | $24,745,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 823,160 | $24,448,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,349,065 | $24,418,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 598,797 | $24,413,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 494,276 | $24,402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,195,844 | $24,396,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,473,027 | $24,128,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 918,405 | $24,127,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,361,309 | $23,864,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,093,416 | $23,629,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 270,000 | $23,590,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 255,816 | $23,533,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 372,281 | $23,480,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 794,125 | $23,419,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 574,995 | $23,103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 397,944 | $22,973,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,017,985 | $22,854,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,799,687 | $22,799,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000,000 | $22,670,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,663,772 | $22,511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 311,442 | $22,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375,036 | $22,378,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 307,408 | $22,333,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 627,144 | $22,170,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 210,764 | $22,025,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 222,848 | $21,919,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 464,202 | $21,915,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,955 | $21,884,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 248,500 | $21,806,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 920,202 | $21,781,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 172,648 | $21,761,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 278,071 | $21,742,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,516 | $21,724,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528,511 | $21,658,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 928,351 | $21,575,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,060,835 | $21,386,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 464,604 | $21,372,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 235,883 | $21,166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194,541 | $20,905,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,143 | $20,864,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 430,352 | $20,829,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 457,330 | $20,786,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 742,901 | $20,764,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,132,769 | $20,603,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 536,864 | $20,428,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,911,648 | $20,130,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 824,469 | $19,993,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 523,023 | $19,979,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 461,855 | $19,846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 362,842 | $19,735,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,182,144 | $19,612,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 553,970 | $19,594,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 926,775 | $19,573,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,175,800 | $19,530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 309,517 | $19,518,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 152,855 | $19,491,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 208,072 | $19,476,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 556,188 | $19,428,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 280,669 | $19,428,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 181,908 | $19,410,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 221,188 | $19,097,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,564 | $19,095,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 206,907 | $19,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 456,005 | $19,015,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,145 | $18,852,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,134 | $18,498,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,633,280 | $18,374,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 862,261 | $18,358,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 392,000 | $18,346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 428,139 | $18,286,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 249,216 | $18,230,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 791,507 | $18,102,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 864,010 | $18,101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 287,402 | $18,037,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,019,750 | $17,999,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,404,604 | $17,890,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 393,503 | $17,857,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 123,764 | $17,848,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 226,689 | $17,772,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,514 | $17,750,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 645,269 | $17,738,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,160,064 | $17,517,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 125,040 | $17,488,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 284,223 | $17,383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 524,954 | $17,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,957 | $17,150,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 156,686 | $17,091,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 229,490 | $17,081,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 205,201 | $17,079,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 472,367 | $16,887,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,034,191 | $16,823,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 234,966 | $16,746,000 | thousands by filing date | |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 17,090,000 | $16,727,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,052 | $16,681,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 381,815 | $16,643,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137,353 | $16,459,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 292,055 | $16,416,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,322,668 | $16,401,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 286,416 | $16,340,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 572,204 | $16,216,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 961,527 | $16,144,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 156,094 | $16,107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219,400 | $16,100,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 350,265 | $16,070,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 13,650,000 | $15,629,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 343,480 | $15,470,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 473,193 | $15,360,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 274,960 | $15,329,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 196,100 | $15,257,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 120,874 | $15,219,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 519,350 | $15,201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 305,157 | $15,160,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 861,365 | $15,151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,158 | $15,137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,065 | $14,788,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 620,500 | $14,613,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 409,273 | $14,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,614 | $14,587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,719 | $14,418,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 151,052 | $14,386,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 539,204 | $14,359,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 135,069 | $14,290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,554 | $14,217,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 436,397 | $14,183,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 398,346 | $14,181,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,476 | $14,177,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 575,267 | $14,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,314 | $14,042,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,030 | $14,006,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 180,098 | $13,777,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 520,161 | $13,732,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 415,053 | $13,705,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 513,497 | $13,674,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 405,491 | $13,612,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 967,980 | $13,552,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102,130 | $13,496,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 836,936 | $13,475,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 392,667 | $13,468,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 165,700 | $13,450,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 296,101 | $13,446,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,990,319 | $13,435,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,162,668 | $13,371,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,216,894 | $13,324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250,434 | $13,321,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 96,575 | $13,293,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 277,571 | $13,232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,538 | $13,176,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 807,026 | $13,163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 140,160 | $13,157,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 581,816 | $13,132,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 239,955 | $12,986,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168,719 | $12,944,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,707 | $12,839,000 | thousands by filing date | |
| VTI | 922908769 | COM | 102,872 | $12,802,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 992,891 | $12,709,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 362,381 | $12,694,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 638,178 | $12,636,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,054,745 | $12,604,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 137,580 | $12,535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,115 | $12,524,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,347 | $12,501,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 452,726 | $12,495,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 193,044 | $12,476,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,033,979 | $12,459,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 868,207 | $12,459,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,002,700 | $12,333,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 311,670 | $12,186,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,953 | $12,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 274,912 | $12,086,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 429,158 | $12,059,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,415 | $11,965,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 190,000 | $11,805,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 434,888 | $11,725,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,951,060 | $11,687,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 49,946 | $11,640,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 605,782 | $11,601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,520 | $11,550,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 243,619 | $11,523,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,603,238 | $11,495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,697 | $11,430,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 155,291 | $11,367,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 377,847 | $11,260,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,459,990 | $11,257,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,659 | $10,931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,187 | $10,795,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,558 | $10,791,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149,550 | $10,720,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 863,101 | $10,642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,907 | $10,483,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175,178 | $10,262,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 12,000,000 | $10,208,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,000 | $10,144,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 158,114 | $10,121,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 216,696 | $10,098,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 323,069 | $10,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 524,353 | $10,047,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,822 | $10,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,248 | $9,898,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 998,833 | $9,898,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 765,075 | $9,831,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,477 | $9,802,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 206,741 | $9,787,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 167,575 | $9,761,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 560,000 | $9,744,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 626,854 | $9,723,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $9,679,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126,243 | $9,674,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 330,247 | $9,670,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 591,970 | $9,554,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,730,000 | $9,529,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 237,477 | $9,463,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 409,789 | $9,290,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 414,389 | $9,262,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,815,596 | $9,157,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 183,000 | $9,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,718 | $9,123,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,890,000 | $9,049,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 100,000 | $8,691,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 171,377 | $8,620,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 67,919 | $8,584,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 8,600,000 | $8,568,000 | thousands by filing date | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 169,892 | $8,512,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 496,658 | $8,433,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 572,595 | $8,331,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 344,204 | $8,319,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 309,075 | $8,308,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,973,102 | $8,295,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 374,543 | $8,202,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,985 | $8,132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 627,189 | $8,072,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 366,929 | $8,069,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 137,789 | $7,974,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 517,435 | $7,974,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 3,252,479 | $7,969,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 131,299 | $7,921,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 75,436 | $7,673,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,134 | $7,666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,974 | $7,591,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,369 | $7,543,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 139,434 | $7,510,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,851,381 | $7,480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,030 | $7,232,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 160,794 | $7,231,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 240,367 | $7,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,014 | $7,189,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 858,896 | $7,180,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,567 | $7,160,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 602,070 | $7,147,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 132,761 | $7,125,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 140,227 | $7,049,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,612 | $6,968,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500,000 | $6,765,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 98,574 | $6,741,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 6,580,000 | $6,675,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,515 | $6,609,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 351,707 | $6,591,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 482,774 | $6,493,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 5,685,000 | $6,481,000 | thousands by filing date | principal |
| SEACHANGE INTL INC | 811699107 | COM | 2,414,498 | $6,423,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 756,645 | $6,341,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 316,297 | $6,310,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 403,077 | $6,308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,019 | $6,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,003 | $6,203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,615 | $6,182,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 258,731 | $6,155,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 458,453 | $6,125,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 197,375 | $6,079,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,630 | $5,994,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 55,624 | $5,981,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 216,111 | $5,941,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,496 | $5,911,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 204,244 | $5,890,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 106,757 | $5,872,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,047 | $5,786,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,766 | $5,767,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 127,680 | $5,767,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 161,275 | $5,740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,853 | $5,681,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,084 | $5,679,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,008 | $5,624,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 719,277 | $5,618,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 331,400 | $5,601,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 423,005 | $5,537,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 411,362 | $5,533,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 355,129 | $5,526,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 118,652 | $5,459,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 197,788 | $5,455,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,667 | $5,446,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 306,875 | $5,380,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 43,027 | $5,380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,619 | $5,353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,178 | $5,334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,097 | $5,322,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,487 | $5,295,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 232,376 | $5,282,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 584,103 | $5,239,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 331,380 | $5,219,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,300 | $5,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,228 | $5,171,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 278,755 | $5,171,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 516,248 | $5,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,649 | $5,106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,703 | $5,092,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 186,544 | $5,065,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 444,661 | $5,034,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49,200 | $5,021,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 127,942 | $5,014,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 286,730 | $5,012,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,410,923 | $4,981,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 300,422 | $4,915,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,186 | $4,898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,202 | $4,827,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,600 | $4,826,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 89,236 | $4,809,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 221,855 | $4,799,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,346 | $4,710,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 178,020 | $4,709,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,994 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,836 | $4,693,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,042 | $4,685,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 84,769 | $4,672,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 143,137 | $4,638,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 202,562 | $4,608,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 266,038 | $4,579,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 217,224 | $4,579,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 59,964 | $4,443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,659 | $4,441,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,060 | $4,399,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 588,596 | $4,361,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 160,648 | $4,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 103,721 | $4,285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 119,597 | $4,258,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 212,225 | $4,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,178 | $4,172,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 244,278 | $4,165,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,940 | $4,160,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,530 | $4,151,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,282 | $4,144,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 202,890 | $4,133,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,939 | $4,105,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 176,784 | $4,085,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,272 | $4,076,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,774 | $3,984,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,600 | $3,983,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 373,544 | $3,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,411 | $3,882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 70,190 | $3,845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,165 | $3,819,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 77,904 | $3,798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,369 | $3,780,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 122,954 | $3,726,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,703 | $3,682,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 435,319 | $3,670,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 118,736 | $3,637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 76,743 | $3,592,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 69,484 | $3,592,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,111 | $3,583,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 390,250 | $3,571,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 52,030 | $3,545,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,794 | $3,535,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 3,440,000 | $3,500,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,121 | $3,485,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 146,273 | $3,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,926 | $3,380,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 122,888 | $3,376,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,755 | $3,354,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,732 | $3,333,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 180,706 | $3,307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,782 | $3,238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,180 | $3,220,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 81,690 | $3,174,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,703 | $3,149,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 122,309 | $3,115,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,830 | $3,110,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,713 | $3,093,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,747 | $3,049,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 24,927 | $3,022,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,548 | $3,012,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,853 | $2,999,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,271 | $2,980,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,003 | $2,955,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,729,751 | $2,941,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77,469 | $2,938,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,382 | $2,933,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 761,246 | $2,855,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,403 | $2,822,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 391,657 | $2,781,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,315 | $2,771,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,168 | $2,736,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,735 | $2,735,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,299 | $2,719,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,729 | $2,715,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,306 | $2,696,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,303 | $2,687,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 108,005 | $2,677,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 92,429 | $2,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,619 | $2,619,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,791 | $2,607,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 95,464 | $2,594,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,742 | $2,588,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 98,000 | $2,585,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,081 | $2,565,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 112,515 | $2,544,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,699 | $2,520,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,075 | $2,481,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 146,950 | $2,476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,178 | $2,459,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,772 | $2,458,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 266,815 | $2,385,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176,166 | $2,363,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,283 | $2,359,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 57,463 | $2,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,159 | $2,351,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 67,100 | $2,340,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 58,191 | $2,334,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117,358 | $2,328,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 142,069 | $2,321,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,593 | $2,312,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 275,027 | $2,302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,629 | $2,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,601 | $2,276,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,172 | $2,272,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 58,279 | $2,267,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,650 | $2,204,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,030 | $2,201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,597 | $2,176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,828 | $2,174,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,932 | $2,166,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,026 | $2,164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,934 | $2,163,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,412 | $2,102,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,498 | $2,096,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 98,065 | $2,084,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,855 | $2,080,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,229 | $2,080,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,823 | $2,079,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 291,960 | $2,079,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 97,966 | $2,077,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,885 | $2,058,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,900 | $2,055,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 113,041 | $2,036,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 42,012 | $2,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-030463 | this filing | 2017-08-08 | acceptance time not in the bulk data set |