13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 220 holding rows worth $369,071,000.
- Accession
- 0001376474-17-000153
- Filer
- CIK 1601489
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 220 entries on the cover page, a total value of $369,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,081,000 with VALUE read as thousands by filing date, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,134 | $14,776,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 501,483 | $13,726,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 111,941 | $13,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,988 | $8,163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 75,000 | $7,148,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,165 | $6,811,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 148,822 | $5,640,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,953 | $5,355,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 160,196 | $5,128,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,138 | $5,098,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,885 | $4,980,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 332,786 | $4,832,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,747 | $4,660,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,419 | $4,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,870 | $4,598,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,033 | $4,548,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 85,455 | $4,502,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,859 | $4,419,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,379 | $4,371,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,875 | $4,299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 97,583 | $4,261,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 81,011 | $4,177,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,625 | $4,090,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,992 | $4,076,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127,481 | $3,990,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,879 | $3,961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,491 | $3,944,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 58,830 | $3,853,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,305 | $3,771,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 110,515 | $3,767,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,920 | $3,541,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,671 | $3,481,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,477 | $3,360,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,275 | $3,310,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135,000 | $3,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,111 | $2,996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,526 | $2,925,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76,211 | $2,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,210 | $2,789,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 165,758 | $2,783,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 109,390 | $2,589,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,639 | $2,552,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57,552 | $2,542,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 121,158 | $2,520,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 181,186 | $2,502,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 293,241 | $2,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,182 | $2,475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,013 | $2,461,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,282 | $2,407,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,077 | $2,402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,411 | $2,378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,468 | $2,213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,618 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,012 | $2,114,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,991,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,210 | $1,976,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,361 | $1,955,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,986 | $1,919,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,381 | $1,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,443 | $1,864,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 143,310 | $1,810,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,343 | $1,805,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,401 | $1,796,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,528 | $1,796,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,439 | $1,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,616 | $1,754,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,833 | $1,745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,400 | $1,736,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,367 | $1,652,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 92,696 | $1,644,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,738 | $1,632,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 205,245 | $1,611,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,427 | $1,592,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 156,336 | $1,584,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,134 | $1,580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,010 | $1,572,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,351 | $1,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,712 | $1,534,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,667 | $1,526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,538 | $1,515,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,359 | $1,509,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 94,568 | $1,485,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,615 | $1,474,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 24,468 | $1,460,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 70,370 | $1,447,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,318 | $1,410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,399 | $1,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,215 | $1,382,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 130,887 | $1,346,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 91,395 | $1,299,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,551 | $1,254,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 51,047 | $1,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,771 | $1,125,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 69,408 | $1,106,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,278 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,797 | $1,082,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,846 | $1,053,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 42,891 | $1,037,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,067 | $1,019,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,660 | $969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,687 | $957,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 81,020 | $952,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,970 | $948,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,763 | $931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,395 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,539 | $902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,130 | $881,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 58,857 | $869,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 34,410 | $843,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,000 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,124 | $825,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 14,889 | $816,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,944 | $811,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,726 | $796,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,159 | $791,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,934 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,283 | $746,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,198 | $739,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,842 | $738,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60,783 | $736,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,694 | $735,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,932 | $734,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,401 | $732,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 146,229 | $731,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,384 | $718,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,678 | $717,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,811 | $710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,204 | $709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,580 | $709,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,841 | $694,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,126 | $672,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,171 | $670,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,814 | $667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,345 | $661,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,465 | $656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,400 | $653,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,946 | $652,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,248 | $630,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,074 | $629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,697 | $622,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,285 | $621,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,115 | $619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,707 | $617,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 34,439 | $616,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,541 | $594,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,593 | $590,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,023 | $589,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,428 | $578,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,832 | $570,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,305 | $568,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,521 | $563,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,127 | $562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,524 | $562,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,960 | $561,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,970 | $553,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,296 | $550,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,617 | $541,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,167 | $537,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,231 | $534,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,612 | $524,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,398 | $522,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,780 | $522,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,614 | $520,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,634 | $517,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 28,545 | $515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,106 | $510,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,764 | $501,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,222 | $499,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 32,995 | $497,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,404 | $493,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,668 | $493,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,347 | $478,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 97,459 | $469,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,286 | $469,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,563 | $468,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 29,224 | $466,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,228 | $465,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,546 | $458,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,344 | $446,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,787 | $444,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 25,315 | $441,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 22,553 | $440,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 110,650 | $434,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,828 | $433,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,981 | $428,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,200 | $421,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,016 | $419,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,097 | $418,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,805 | $412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,416 | $396,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,685 | $393,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,325 | $383,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,260 | $373,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,463 | $372,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603111 | SHS | 91,029 | $362,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,629 | $353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,234 | $345,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,187 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,957 | $325,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 28,813 | $320,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,017 | $311,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,357 | $266,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 21,126 | $265,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,134 | $264,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,680 | $260,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,552 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,703 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,600 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,648 | $215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,542 | $205,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 205,000 | $204,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 10,449 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,600 | $148,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,418 | $144,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 150,000 | $144,000 | thousands by filing date | principal |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 10,372 | $93,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $80,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 75,000 | $71,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $52,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 20,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-17-000153 | this filing | 2017-05-12 | acceptance time not in the bulk data set |