13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,578 holding rows worth $220,557,978,000.
- Accession
- 0000038777-15-000188
- Filer
- CIK 38777
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,423 entries on the cover page, a total value of $220,557,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,557,978,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 1,646,179 | $68,909,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 232,598 | $68,907,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,292,298 | $68,362,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 36,800,000 | $68,264,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 1,507,126 | $68,183,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,350,012 | $68,106,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,087,000 | $68,016,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,262,881 | $67,994,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 778,210 | $67,794,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 673,750 | $67,557,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,527,190 | $67,441,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,069,150 | $67,275,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 92,207,000 | $67,138,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 774,200 | $66,837,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 720,095 | $66,652,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 850,115 | $66,190,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,061,931 | $65,693,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,020,708 | $65,325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,333,242 | $65,196,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 12,077,223 | $65,040,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 878,337 | $64,734,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,230,072 | $64,605,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,471,988 | $64,554,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,052,739 | $64,217,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,926,626 | $64,138,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,377,078 | $64,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 510,809 | $63,519,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 752,020 | $63,478,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,005,000 | $63,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,776,325 | $62,967,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,578,200 | $62,497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,419,280 | $62,250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,483,963 | $61,659,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 932,894 | $61,524,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,306,148 | $61,447,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 697,771 | $61,243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 808,550 | $60,827,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 67,000,000 | $60,719,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 731,005 | $60,579,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,059,900 | $60,065,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 365,417 | $59,750,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,131,454 | $59,718,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,157,389 | $59,698,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,293,474 | $59,605,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,399,517 | $59,593,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,929,654 | $59,568,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,809,581 | $59,505,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,286,600 | $59,257,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,853,948 | $59,248,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,342,112 | $59,235,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,767,653 | $59,232,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,185,178 | $59,223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 313,010 | $58,664,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 851,778 | $58,177,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 720,808 | $57,895,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 951,312 | $57,782,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,520,622 | $57,773,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,289,035 | $57,501,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,201,755 | $57,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 394,669 | $56,958,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,498,601 | $56,887,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,246,517 | $55,842,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 633,547 | $55,556,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,269,956 | $55,001,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,425,877 | $54,848,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 454,132 | $54,846,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,301,795 | $54,805,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,854,704 | $54,686,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 883,805 | $54,389,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,579,593 | $54,352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 561,468 | $54,210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,051,016 | $53,938,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 611,270 | $53,908,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 866,966 | $53,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,354,400 | $53,783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,487,569 | $53,687,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,633,799 | $53,393,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,009,800 | $53,392,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,691,559 | $53,047,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,329,110 | $52,859,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,007,690 | $52,813,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,000,000 | $52,760,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 407,359 | $52,289,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 2,896,215 | $52,226,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 1,500,093 | $52,143,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,365,470 | $52,079,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,869,624 | $51,854,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 783,900 | $51,737,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,559,828 | $51,334,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 43,000,000 | $51,278,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 697,162 | $51,262,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,832,663 | $51,013,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,029,089 | $50,735,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 721,556 | $50,545,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 728,062 | $50,229,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 943,979 | $49,644,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,139,350 | $49,631,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 352,842 | $49,567,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 354,086 | $49,437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 703,844 | $49,309,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,166,594 | $49,031,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 34,000,000 | $48,621,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,876,732 | $48,476,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 996,035 | $48,276,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,117,050 | $48,257,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 23,530,000 | $48,163,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835,631 | $47,823,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 588,285 | $47,816,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 594,377 | $47,740,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 425,989 | $47,711,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,376,192 | $47,630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467,024 | $47,184,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,075,002 | $47,123,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 383,328 | $47,104,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 216 | $46,980,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 677,723 | $46,946,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,613,481 | $46,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800,000 | $46,912,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 885,138 | $46,567,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500,000 | $46,500,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 600,580 | $46,461,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,400,470 | $46,251,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,080,331 | $46,011,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 30,200,000 | $45,885,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 804,240 | $45,834,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,650,842 | $45,811,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 38,100,000 | $45,720,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 3,216,200 | $45,541,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 720,618 | $45,399,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 529,755 | $45,369,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 955,760 | $45,255,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,059,532 | $45,178,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,652,230 | $45,090,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 81,803,880 | $45,068,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 45,000,000 | $45,000,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 291,259 | $44,994,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 267,417 | $44,969,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000,000 | $44,920,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,159,128 | $44,867,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,518,205 | $44,863,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,130,060 | $44,731,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 36,563,000 | $44,675,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 12,000,000 | $44,618,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 42,900,000 | $44,589,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 2,332,018 | $44,305,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 675,800 | $44,191,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 625,342 | $43,774,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 4,549,907 | $43,770,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 409,061 | $43,577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 323,700 | $43,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 366,985 | $43,411,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,293,980 | $43,217,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,700,000 | $43,214,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,539,639 | $43,110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 527,600 | $42,812,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,062,500 | $42,787,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 583,308 | $42,593,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 557,890 | $42,539,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 735,239 | $42,534,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 362,750 | $42,532,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 34,400,000 | $42,463,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 1,036,930 | $42,379,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,352,961 | $42,315,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 631,926 | $42,131,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 609,146 | $41,458,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,733,067 | $41,351,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,049,791 | $41,247,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 932,321 | $41,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,602,682 | $40,997,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 305,133 | $40,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,017,471 | $40,943,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 39,200,000 | $40,915,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 37,750,000 | $40,912,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 411,367 | $40,894,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,014,590 | $40,654,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,918,025 | $40,605,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,191,152 | $40,464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 712,895 | $40,350,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 40,600,000 | $40,270,000 | thousands by filing date | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,644,982 | $40,203,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,373,850 | $40,089,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 35,000,000 | $39,900,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 28,470,000 | $39,644,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 1,251,280 | $39,490,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,027,050 | $39,480,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,627,950 | $39,314,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,545,950 | $39,207,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 4,216,130 | $39,084,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 778,888 | $38,936,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 800,000 | $38,784,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 994,076 | $38,759,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 593,790 | $38,572,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 748,591 | $38,493,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,163,108 | $38,305,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 643,137 | $38,171,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,612,200 | $38,164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 678,652 | $38,066,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 32,490,000 | $37,993,000 | thousands by filing date | principal |
| IXIA | 45071R109 | COM | 3,131,272 | $37,982,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,373,595 | $37,966,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 165,066 | $37,949,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,080,880 | $37,712,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,470,860 | $37,595,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 803,884 | $37,566,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 737,093 | $37,423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189,720 | $37,402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 306,541 | $37,371,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,539,236 | $37,296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455,200 | $37,258,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 532,450 | $37,080,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 4,164,560 | $36,898,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 707,451 | $36,809,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 602,370 | $36,684,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 783,550 | $36,670,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,620,672 | $36,568,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 557,510 | $36,461,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,146,913 | $36,412,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,919,576 | $36,357,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,600,127 | $36,307,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 274,929 | $35,952,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 664,310 | $35,827,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 35,450,000 | $35,760,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 832,900 | $35,723,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 957,948 | $35,693,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 593,475 | $35,483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,100,000 | $35,332,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 35,000,000 | $35,044,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 934,154 | $34,704,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 1,984,900 | $34,656,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,165,529 | $34,546,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,262,200 | $34,522,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 763,190 | $34,443,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,750,087 | $34,390,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 197,349 | $34,388,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 241,900 | $34,018,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 30,000,000 | $33,788,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 534,000 | $33,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 356,435 | $33,537,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 545,850 | $33,521,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 338,200 | $33,438,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308,913 | $33,403,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,939,230 | $33,335,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 877,260 | $33,239,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 761,684 | $32,913,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 667,680 | $32,756,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 570,100 | $32,724,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,170,000 | $32,593,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 253,801 | $32,583,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 861,770 | $32,489,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 602,510 | $32,409,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,954,783 | $32,371,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 901,300 | $32,366,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,315,523 | $32,336,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,226,890 | $32,245,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,683,303 | $32,221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,074,850 | $32,015,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,636,946 | $31,806,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 701,190 | $31,792,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 581,061 | $31,790,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 759,200 | $31,628,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350,000 | $31,623,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,382,050 | $31,608,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 934,054 | $31,468,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 409,375 | $31,182,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 7,000,000 | $31,154,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 19,435,000 | $31,060,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 294,717 | $31,034,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,459,055 | $31,034,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 780,184 | $30,903,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 986,232 | $30,870,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 120,600 | $30,669,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 1,998,150 | $30,602,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,345,307 | $30,513,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 239,540 | $30,431,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,130,034 | $30,251,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 1,557,291 | $30,211,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,412,000 | $30,019,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 20,190,000 | $29,982,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 1,843,330 | $29,881,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,045,055 | $29,878,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,453,105 | $29,847,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,565,730 | $29,843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 370,944 | $29,790,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 593,126 | $29,787,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,122,955 | $29,764,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 966,660 | $29,734,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,254,355 | $29,688,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,811,500 | $29,564,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,230,632 | $29,527,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 587,500 | $29,510,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 429,546 | $29,424,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,800,000 | $29,367,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 611,199 | $29,295,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,547,947 | $29,200,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297,152 | $29,133,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,210,450 | $29,002,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 875,200 | $28,978,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 601,193 | $28,965,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 8,563,100 | $28,872,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 7,752,413 | $28,839,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 649,385 | $28,742,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 867,492 | $28,567,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,139,851 | $28,485,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 943,750 | $28,388,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312,918 | $28,247,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,972,246 | $28,164,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,557,600 | $27,980,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 22,110,000 | $27,886,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,352,865 | $27,728,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 324,536 | $27,722,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 594,804 | $27,701,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 535,133 | $27,645,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 590,420 | $27,609,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 265,580 | $27,567,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 308,178 | $27,397,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 987,620 | $27,268,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,295 | $27,243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318,930 | $27,235,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 500,000 | $27,150,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,707,672 | $27,024,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,446,000 | $26,982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261,662 | $26,972,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 19,150,000 | $26,822,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 394,795 | $26,676,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,089,797 | $26,263,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 259,359 | $26,188,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 767,376 | $26,114,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,905,362 | $26,103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,035 | $26,094,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,240,345 | $26,084,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 600,415 | $25,956,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 228,395 | $25,704,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 369,803 | $25,612,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 446,612 | $25,564,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 839,240 | $25,437,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 254,152 | $25,192,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 630,098 | $25,141,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 362,838 | $24,687,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,910,570 | $24,685,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 683,200 | $24,643,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 4,160,700 | $24,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 367,509 | $24,241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 469,230 | $24,213,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 397,800 | $24,206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 18,325,000 | $24,200,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 285,073 | $24,040,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 231,983 | $23,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 196,558 | $23,923,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,267,320 | $23,875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,033 | $23,864,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 605,349 | $23,827,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,046,403 | $23,775,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 23,700,000 | $23,774,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 20,250,000 | $23,591,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 802,846 | $23,539,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 22,500,000 | $23,528,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 407,544 | $23,507,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,001,820 | $23,392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 158,371 | $23,313,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,120 | $23,195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,832,633 | $23,000,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,196,100 | $22,786,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 726,100 | $22,778,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 171,925 | $22,726,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 367,962 | $22,508,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,921,750 | $22,196,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,875,500 | $22,150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265,460 | $22,076,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,449,982 | $22,074,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 17,000,000 | $22,068,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,717,022 | $21,709,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 498,800 | $21,613,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 439,184 | $21,476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 344,496 | $21,449,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 235,270 | $21,440,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 25,900,000 | $21,399,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 487,553 | $21,291,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,954,400 | $21,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 259,226 | $21,259,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 386,268 | $21,225,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 887,328 | $21,216,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 16,000,000 | $21,190,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 541,000 | $21,050,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 5,880,000 | $21,021,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 1,205,100 | $21,017,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,192,629 | $20,990,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,873,626 | $20,854,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 18,740,000 | $20,790,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,878 | $20,776,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 548,155 | $20,764,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 336,607 | $20,577,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 260,448 | $20,310,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300,600 | $20,281,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 705,501 | $20,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 341,248 | $20,202,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,270,000 | $20,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,551 | $20,007,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 569,526 | $19,979,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 524,277 | $19,954,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,152,321 | $19,930,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 267,300 | $19,572,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 266,510 | $19,533,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 284,405 | $19,303,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 944,543 | $19,288,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 860,430 | $19,222,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 661,000 | $19,202,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,975,883 | $19,186,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,321,730 | $19,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 683,027 | $19,011,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,715 | $19,001,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,088,921 | $18,991,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $18,826,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 871,397 | $18,787,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 321,585 | $18,549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195,000 | $18,441,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 16,918,000 | $18,007,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 305,074 | $17,978,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 720,000 | $17,914,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,955,000 | $17,760,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,028,715 | $17,149,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 395,988 | $17,138,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 654,151 | $17,133,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 416,200 | $17,131,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 258,510 | $17,082,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 756,930 | $16,978,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 920,400 | $16,843,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 691,732 | $16,705,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 492,000 | $16,635,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200,000 | $16,634,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 365,519 | $16,339,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 452,355 | $16,276,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 164,453 | $16,181,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 20,000,000 | $16,175,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 844,000 | $16,154,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 534,310 | $16,142,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 241,200 | $16,105,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 301,589 | $16,084,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 546,001 | $16,074,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 538,300 | $16,047,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 350,244 | $16,034,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,320,000 | $15,985,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 124,580 | $15,860,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 749,726 | $15,827,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,152,018 | $15,815,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,711,000 | $15,778,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 203,315 | $15,682,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 246,456 | $15,680,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,245 | $15,585,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 226,731 | $15,418,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 132,752 | $15,278,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,223,580 | $15,209,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,534,400 | $15,183,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 326,016 | $15,150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 825,480 | $15,065,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,485,000 | $14,992,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 400,260 | $14,982,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 451,522 | $14,968,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 420,866 | $14,890,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 233,830 | $14,853,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 426,754 | $14,821,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 368,248 | $14,770,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 369,580 | $14,752,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,356 | $14,548,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 669,090 | $14,506,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300,000 | $14,385,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 620,100 | $14,368,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 595,723 | $14,315,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 12,560,000 | $14,311,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 600,000 | $14,256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 105,321 | $14,237,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 554,499 | $13,973,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 301,807 | $13,928,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 268,600 | $13,881,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 6,350,160 | $13,844,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 592,940 | $13,751,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 864,512 | $13,720,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 12,500,000 | $13,500,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 350,000 | $13,472,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 173,300 | $13,431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 214,300 | $13,306,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 565,704 | $13,305,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,197,700 | $13,127,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 198,347 | $13,121,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 486,911 | $13,073,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 777,500 | $13,027,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,767,334 | $13,015,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 950,000 | $13,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,158,285 | $12,972,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,249,365 | $12,943,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 382,293 | $12,910,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,369,620 | $12,844,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500,000 | $12,765,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 104,650 | $12,678,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100,071 | $12,674,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 321,702 | $12,653,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,666,397 | $12,581,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,496,200 | $12,576,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 400,000 | $12,552,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 278,049 | $12,545,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 583,500 | $12,504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-15-000188 | this filing | 2015-05-14 | acceptance time not in the bulk data set |