13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,018 holding rows worth $33,769,510,000.
- Accession
- 0000312348-15-000028
- Filer
- CIK 312348
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,368 entries on the cover page, a total value of $33,769,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,769,515,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 41,736,673 | $1,257,943,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 35,305,147 | $1,064,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,839,703 | $941,726,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,261,186 | $928,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,945,027 | $894,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,361,107 | $796,979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,405,765 | $793,621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,036,451 | $768,800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,150,060 | $695,979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,227,077 | $658,362,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,463,547 | $644,080,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,899,378 | $585,624,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,789,579 | $530,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,089,157 | $525,137,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,545,699 | $508,619,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,579,854 | $505,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,990,657 | $502,908,000 | thousands by filing date | |
| 38259p508 | COM | 782,389 | $499,454,000 | thousands by filing date | ||
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,609,896 | $499,195,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 757,290 | $460,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,099,174 | $446,990,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,600,090 | $422,840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,188,572 | $413,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,899,637 | $406,898,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 23,337,517 | $364,999,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,776,465 | $352,407,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,189,931 | $349,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,462,949 | $340,675,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,170,679 | $316,514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,941,744 | $315,142,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,211,729 | $311,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,074,094 | $300,681,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,997,505 | $276,890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,843,516 | $264,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,012,451 | $247,565,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,098,470 | $229,690,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,132,046 | $200,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,996,492 | $189,394,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,725,027 | $172,552,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,420,139 | $164,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 587,664 | $159,733,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,299,159 | $159,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,047,107 | $156,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,884,443 | $148,116,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 7,019,803 | $145,450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,469,590 | $140,470,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 14,493,385 | $140,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,283,833 | $139,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,667,171 | $133,974,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,631,118 | $128,609,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,512,221 | $115,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 985,260 | $108,674,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,029,047 | $102,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,010,404 | $99,736,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 3,442,444 | $94,117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,088,562 | $91,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 890,951 | $86,912,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 976,320 | $86,883,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,171,132 | $84,956,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,412,008 | $83,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 878,211 | $82,815,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384,940 | $81,765,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,668,382 | $81,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,273,061 | $80,803,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 452,692 | $80,752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,522,248 | $79,224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,873,086 | $78,427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 794,881 | $76,690,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,806,356 | $76,590,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 489,567 | $76,564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105,704 | $76,512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,467 | $76,026,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,552,799 | $73,214,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,545,252 | $72,463,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,676,651 | $72,264,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 13,902,229 | $71,596,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,636,540 | $71,206,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 506,948 | $69,736,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,882,122 | $69,632,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,608,385 | $68,418,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,275,690 | $67,357,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,332,340 | $64,219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,811,104 | $64,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 807,117 | $63,665,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,122,427 | $63,316,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 693,258 | $61,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,072,043 | $60,914,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,163,205 | $59,673,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 758,515 | $58,679,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,122,589 | $58,364,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 266,728 | $57,349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 301,112 | $55,320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 618,997 | $55,214,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 740,033 | $54,829,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,699,191 | $54,510,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,135,379 | $53,802,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,164,420 | $53,307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,132,333 | $53,084,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 788,926 | $52,811,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,071,748 | $52,634,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 316,837 | $52,579,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 922,296 | $52,073,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 416,416 | $51,723,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 546,091 | $51,710,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 665,782 | $50,866,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 626,623 | $50,732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 477,810 | $50,323,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,147,281 | $50,125,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,890,678 | $49,838,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 572,487 | $49,715,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 415,858 | $49,138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 446,825 | $48,762,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 794,514 | $47,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 634,962 | $47,406,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,405,176 | $46,950,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,808,490 | $46,761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 775,828 | $46,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 870,694 | $46,434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 570,847 | $45,285,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 853,105 | $44,719,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,259,208 | $44,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 896,674 | $44,404,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 469,756 | $44,298,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,149,525 | $43,969,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,116,356 | $43,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,675,825 | $42,264,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 460,015 | $42,096,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 413,803 | $41,893,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 844,301 | $41,717,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,674,092 | $40,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 545,175 | $40,534,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,626,218 | $40,443,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 525,319 | $40,213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 597,696 | $39,388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226,546 | $39,365,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,238,248 | $39,302,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,011,646 | $39,166,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 765,084 | $39,050,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 715,274 | $38,918,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 736,528 | $38,727,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 697,113 | $38,397,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409,951 | $38,076,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 832,697 | $37,605,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 498,500 | $37,447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,366,202 | $37,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,326,004 | $36,704,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 704,881 | $36,682,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 779,233 | $36,382,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,962,371 | $36,166,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 410,297 | $36,127,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,390,191 | $36,103,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 720,144 | $36,051,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 330,298 | $35,930,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 491,869 | $35,365,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 739,922 | $35,324,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 2,578,871 | $34,866,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 794,605 | $34,287,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 367,753 | $34,220,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,944 | $34,125,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,995,298 | $33,521,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 183,854 | $32,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 489,037 | $32,868,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 809,503 | $32,664,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,630,606 | $32,580,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 932,638 | $32,139,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 584,784 | $32,104,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 497,525 | $31,961,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 415,919 | $31,938,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 408,837 | $31,771,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528,207 | $31,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 274,130 | $31,659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 732,988 | $31,585,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 616,539 | $31,301,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 741,288 | $30,845,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 357,408 | $30,801,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 515,724 | $30,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 248,773 | $30,338,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 494,121 | $30,324,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 689,676 | $30,125,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 443,929 | $29,988,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,207,417 | $29,910,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 608,536 | $29,873,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 284,450 | $29,777,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 583,238 | $29,722,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 596,961 | $29,627,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,275,337 | $29,562,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 876,813 | $29,548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 639,381 | $29,527,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 616,513 | $29,266,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 667,216 | $29,198,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 968,684 | $29,099,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 862,480 | $28,833,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 332,626 | $28,343,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,207,327 | $28,239,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 400,969 | $28,220,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 385,146 | $27,846,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 296,218 | $27,649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 643,305 | $27,623,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 337,671 | $27,402,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 503,497 | $27,204,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 619,341 | $26,724,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 962,810 | $26,699,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 428,417 | $26,540,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 884,373 | $26,496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 549,450 | $26,445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,088,339 | $26,163,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,281,094 | $26,045,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,553 | $25,940,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 368,523 | $25,936,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 696,517 | $25,911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 657,926 | $25,844,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 246,448 | $25,835,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,511,895 | $25,747,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 681,817 | $25,670,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 344,131 | $25,644,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 661,015 | $25,337,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 189,286 | $25,328,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,102,854 | $25,300,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 376,969 | $25,257,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,727,017 | $25,214,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 463,447 | $25,031,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 422,366 | $24,962,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 381,939 | $24,929,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 688,843 | $24,847,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 422,104 | $24,815,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 506,446 | $24,588,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 406,302 | $24,508,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 410,504 | $24,409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 447,411 | $24,340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 228,320 | $24,017,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 711,982 | $23,737,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 997,270 | $23,685,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83,177 | $23,684,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 259,271 | $23,633,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 867,818 | $23,613,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 848,803 | $23,495,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,154,277 | $23,443,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 818,351 | $23,315,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 707,153 | $23,209,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 592,881 | $23,199,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 401,140 | $23,130,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,208,067 | $22,978,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 759,539 | $22,809,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 441,544 | $22,607,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 617,111 | $22,599,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 309,335 | $22,593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 422,614 | $22,580,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,361,752 | $22,523,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,001,206 | $22,417,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 427,518 | $22,094,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,517,772 | $21,977,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 295,025 | $21,796,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 386,302 | $21,772,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 723,364 | $21,708,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 640,824 | $21,634,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 246,693 | $21,633,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 575,992 | $21,623,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 324,647 | $21,514,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 305,356 | $21,491,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 272,459 | $21,489,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 604,601 | $21,463,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 424,292 | $21,423,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 505,720 | $21,296,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 788,818 | $21,282,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,953,821 | $21,232,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,438,995 | $21,196,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,292,889 | $21,139,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 527,539 | $21,102,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 336,109 | $21,017,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,346,560 | $20,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,004 | $20,964,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 880,789 | $20,936,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 171,993 | $20,921,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 464,753 | $20,877,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 317,776 | $20,808,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,046,865 | $20,780,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 456,790 | $20,492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 386,085 | $20,482,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 515,233 | $20,326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 575,141 | $20,263,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 511,696 | $20,206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 470,073 | $20,124,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 105,832 | $20,121,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 598,745 | $20,076,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 370,056 | $19,920,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 761,249 | $19,914,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 291,242 | $19,903,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 841,859 | $19,767,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240,388 | $19,681,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 258,490 | $19,637,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,066,858 | $19,587,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 437,929 | $19,554,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 469,240 | $19,492,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 184,757 | $19,425,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 806,479 | $19,388,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,015,275 | $19,371,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 783,160 | $19,359,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 867,293 | $19,332,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 182,878 | $19,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 268,387 | $19,162,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,512,805 | $19,137,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 414,419 | $19,126,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 562,091 | $18,993,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 325,528 | $18,949,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,348,464 | $18,788,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 526,511 | $18,744,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206,231 | $18,682,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 249,668 | $18,438,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 271,738 | $18,402,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,571,721 | $18,389,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 510,934 | $18,342,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 355,543 | $18,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 556,917 | $18,144,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 793,684 | $17,945,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 192,119 | $17,926,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,039,402 | $17,660,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 302,721 | $17,624,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,813 | $17,575,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 474,954 | $17,573,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 327,712 | $17,372,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 491,501 | $17,306,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 252,790 | $17,225,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 515,234 | $17,173,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 496,548 | $17,146,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,151 | $17,132,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 603,086 | $17,128,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 404,107 | $17,013,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 732,634 | $16,931,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 592,021 | $16,876,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 557,008 | $16,838,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 257,562 | $16,827,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 564,475 | $16,753,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 999,218 | $16,687,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 401,685 | $16,674,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 552,305 | $16,387,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 250,068 | $16,367,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 602,489 | $16,315,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 606,729 | $16,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251,680 | $16,259,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,213,689 | $16,226,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 404,721 | $16,059,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 240,501 | $16,010,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,625,405 | $15,913,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 295,841 | $15,733,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 655,899 | $15,682,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,251,465 | $15,681,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 313,501 | $15,632,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 385,167 | $15,599,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 317,614 | $15,585,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,007,747 | $15,580,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 693,545 | $15,535,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,418,785 | $15,365,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 723,761 | $15,206,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 266,346 | $15,200,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 473,170 | $15,037,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 571,671 | $14,983,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 579,017 | $14,968,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 854,643 | $14,888,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 579,538 | $14,888,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,541,477 | $14,875,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 334,352 | $14,855,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 557,288 | $14,773,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 348,164 | $14,759,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 229,557 | $14,677,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 448,922 | $14,639,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,996,743 | $14,636,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 403,412 | $14,620,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 188,664 | $14,616,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 139,034 | $14,598,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 473,577 | $14,586,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,911 | $14,549,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 698,913 | $14,523,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 410,156 | $14,380,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 279,805 | $13,999,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,651 | $13,892,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 784,773 | $13,867,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 788,613 | $13,296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 376,388 | $13,294,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 982,354 | $13,183,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 411,859 | $13,159,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,120,594 | $13,133,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 865,913 | $12,971,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 240,007 | $12,860,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,401 | $12,853,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 163,403 | $12,806,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 335,220 | $12,806,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 358,420 | $12,802,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 249,085 | $12,790,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 194,709 | $12,784,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 386,618 | $12,720,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,962,109 | $12,695,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 296,774 | $12,652,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,475,298 | $12,570,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 478,989 | $12,550,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 338,608 | $12,535,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 217,975 | $12,477,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 257,558 | $12,404,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 685,749 | $12,350,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201,667 | $12,302,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 151,745 | $12,255,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 272,802 | $12,213,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 312,924 | $12,207,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 865,939 | $12,114,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 579,926 | $12,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 160,662 | $11,995,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 297,735 | $11,927,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 522,560 | $11,841,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 358,647 | $11,764,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 292,691 | $11,646,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 848,835 | $11,646,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 358,940 | $11,450,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 300,008 | $11,352,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 398,827 | $11,351,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 364,267 | $11,318,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 834,319 | $11,288,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 396,141 | $11,266,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 307,022 | $11,136,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 226,793 | $11,018,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71,945 | $10,860,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 574,027 | $10,837,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 174,142 | $10,550,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 362,958 | $10,522,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 521,440 | $10,476,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 247,642 | $10,374,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 87,370 | $10,284,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387,749 | $10,198,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 607,323 | $9,906,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 345,339 | $9,880,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 316,169 | $9,637,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 213,366 | $9,525,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 1,292,137 | $9,471,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 439,679 | $9,396,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 602,255 | $9,293,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 419,143 | $9,213,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 938,776 | $9,200,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 253,088 | $9,010,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 521,338 | $8,837,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 460,973 | $8,782,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 217,809 | $8,735,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 217,189 | $8,696,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 857,151 | $8,666,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 253,370 | $8,528,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 537,488 | $8,433,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 294,615 | $8,394,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 84,996 | $8,243,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 492,684 | $8,238,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 577,897 | $8,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,580 | $8,163,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,769 | $7,936,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,361,139 | $7,799,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 293,768 | $7,797,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 88,348 | $7,780,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 80,495 | $7,330,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 377,418 | $7,284,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 312,846 | $7,233,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 927,910 | $7,228,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 580,354 | $7,040,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 139,737 | $7,025,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 373,607 | $7,013,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,045 | $6,929,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 887,116 | $6,902,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 337,324 | $6,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,166 | $6,774,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 570,926 | $6,731,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 492,425 | $6,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,997 | $6,549,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 549,230 | $6,536,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 296,668 | $6,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 92,435 | $6,321,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,390,808 | $6,288,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 239,650 | $6,214,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 131,617 | $6,153,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 513,056 | $6,080,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 453,712 | $6,062,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 192,058 | $6,061,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 228,900 | $5,931,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 377,430 | $5,805,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 455,355 | $5,788,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 226,692 | $5,695,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 468,199 | $5,670,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 583,898 | $5,658,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 706,820 | $5,655,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,238 | $5,596,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,161,480 | $5,563,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 696,754 | $5,462,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 111,415 | $5,425,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,387 | $5,392,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 719,595 | $5,275,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 29,563 | $5,198,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,489 | $5,044,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 324,322 | $5,040,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 110,000 | $5,010,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 183,698 | $4,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 244,722 | $4,875,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 120,661 | $4,869,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 587,473 | $4,811,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 136,364 | $4,729,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 310,163 | $4,683,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 278,164 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,808 | $4,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-15-000028 | this filing | 2015-11-13 | acceptance time not in the bulk data set |