13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,440 holding rows worth $34,288,923,000.
- Accession
- 0001062993-13-004009
- Filer
- CIK 1421578
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,257 entries on the cover page, a total value of $34,288,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,288,937,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 664,006 | $7,729,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 301,894 | $7,729,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,743 | $7,678,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 266,480 | $7,661,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 6,651 | $7,607,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 279,849 | $7,584,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,268,598 | $7,548,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,929 | $7,498,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,433 | $7,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,495 | $7,478,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,482 | $7,435,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 129,879 | $7,415,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 266,224 | $7,398,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 77,381 | $7,387,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 419,920 | $7,378,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,303 | $7,346,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115,652 | $7,334,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 347,034 | $7,305,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 1,248,180 | $7,227,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 420,685 | $7,186,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 404,811 | $7,182,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 95,909 | $7,163,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 887,680 | $7,155,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 86,818 | $7,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 194,399 | $7,099,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 330,533 | $7,097,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 7,325 | $7,064,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 503,275 | $7,061,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 3,102 | $7,059,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 136,634 | $7,025,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 265,222 | $6,976,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 85,088 | $6,972,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 180,374 | $6,955,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 5,610 | $6,921,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 676,300 | $6,919,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 435,195 | $6,902,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 292,286 | $6,866,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 241,900 | $6,843,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 237,499 | $6,840,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,390 | $6,820,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 587,390 | $6,808,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,429 | $6,803,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 6,548 | $6,773,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,759 | $6,766,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,508 | $6,748,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 369,008 | $6,742,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 148,658 | $6,710,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 527,700 | $6,686,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,547 | $6,670,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 137,891 | $6,669,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 544,692 | $6,657,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,032 | $6,650,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,889 | $6,644,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 381,972 | $6,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,396 | $6,614,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,266 | $6,609,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 131,050 | $6,594,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 584,107 | $6,594,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 135,428 | $6,593,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,178 | $6,577,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 548,280 | $6,574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 233,873 | $6,560,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 149,873 | $6,557,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,825 | $6,553,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 146,260 | $6,542,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 710,077 | $6,539,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 63,054 | $6,538,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 271,600 | $6,521,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 221,146 | $6,493,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 352,170 | $6,484,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 357,000 | $6,480,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 550,000 | $6,468,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 413,900 | $6,449,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,331 | $6,401,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 346,764 | $6,394,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 364,920 | $6,386,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 568,556 | $6,379,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 584,180 | $6,379,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 314,608 | $6,377,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 120,951 | $6,350,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,406 | $6,338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 152,114 | $6,318,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 470,787 | $6,280,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,737 | $6,273,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 175,570 | $6,268,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 676,091 | $6,260,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 62,145 | $6,246,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,580 | $6,198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,134 | $6,196,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 790,089 | $6,178,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,794 | $6,143,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,091,700 | $6,124,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 107,253 | $6,110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 135,422 | $6,103,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 246,711 | $6,089,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,585 | $6,062,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 95,269 | $6,037,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 261,101 | $5,994,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 675,962 | $5,976,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 127,400 | $5,972,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 176,797 | $5,969,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 493,500 | $5,967,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 139,431 | $5,965,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,753 | $5,954,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,914 | $5,943,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 955,100 | $5,931,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,904,827 | $5,926,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 123,700 | $5,908,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 171,447 | $5,908,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,845 | $5,887,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 255,623 | $5,882,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 295,591 | $5,879,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 262,301 | $5,870,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 487,642 | $5,847,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109,600 | $5,843,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 4,465 | $5,821,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 767,500 | $5,810,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,207 | $5,791,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,346 | $5,733,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,084 | $5,729,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 340,259 | $5,727,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 354,139 | $5,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 486,744 | $5,700,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 298,861 | $5,675,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 102,043 | $5,669,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 154,043 | $5,668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,942 | $5,649,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 263,680 | $5,622,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 146,325 | $5,620,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 394,200 | $5,613,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,997 | $5,596,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 2,460 | $5,589,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 170,000 | $5,566,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 616,903 | $5,540,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 397,029 | $5,534,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,916 | $5,531,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,500 | $5,522,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,099 | $5,518,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 276,715 | $5,504,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,095 | $5,474,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 260,900 | $5,471,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 114,267 | $5,467,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,461 | $5,461,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 225,658 | $5,450,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,039 | $5,442,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 222,130 | $5,437,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 195,400 | $5,422,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124,271 | $5,406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,750 | $5,402,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 199,100 | $5,394,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,340 | $5,377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104,271 | $5,370,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 327,296 | $5,352,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,549,970 | $5,348,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109,049 | $5,339,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 191,400 | $5,329,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 451,454 | $5,318,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 128,500 | $5,312,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 100,600 | $5,298,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 132,668 | $5,284,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 99,800 | $5,275,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 293,805 | $5,253,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 158,101 | $5,249,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 212,100 | $5,245,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 492,600 | $5,241,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,439 | $5,235,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 485,462 | $5,223,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 92,293 | $5,223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 314,147 | $5,184,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 208,800 | $5,168,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 186,095 | $5,166,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 141,630 | $5,166,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 372,711 | $5,159,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 393,200 | $5,143,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 118,500 | $5,124,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92,018 | $5,104,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,663 | $5,096,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 103,498 | $5,082,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 86,950 | $5,053,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,462 | $5,030,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 205,800 | $5,021,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,459 | $5,000,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,906 | $4,989,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 302,853 | $4,982,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 132,021 | $4,980,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,140 | $4,977,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 57,100 | $4,957,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 182,911 | $4,943,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 134,103 | $4,941,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 337,595 | $4,922,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $4,914,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 309,200 | $4,895,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 649,600 | $4,885,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,682,123 | $4,878,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 157,900 | $4,873,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 333,050 | $4,863,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 238,458 | $4,860,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 312,413 | $4,858,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 129,780 | $4,856,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 446,200 | $4,850,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 174,497 | $4,849,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 142,930 | $4,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,055 | $4,831,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 275,030 | $4,794,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 316,107 | $4,789,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 612,109 | $4,787,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 118,575 | $4,740,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 5,173 | $4,720,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 263,600 | $4,718,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 738,579 | $4,698,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $4,689,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 4,723 | $4,687,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 311,200 | $4,677,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 146,311 | $4,673,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114,480 | $4,654,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 4,240 | $4,640,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 154,718 | $4,637,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,735 | $4,637,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 192,328 | $4,635,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 266,434 | $4,631,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,440 | $4,615,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 335,753 | $4,613,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 166,000 | $4,608,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 399,099 | $4,606,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 139,385 | $4,597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,953 | $4,592,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,726 | $4,586,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,359 | $4,560,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,512 | $4,537,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 206,100 | $4,526,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86,918 | $4,521,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 538,251 | $4,521,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 118,009 | $4,514,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,169 | $4,500,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,994 | $4,498,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,779 | $4,496,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 195,074 | $4,495,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 3,100 | $4,494,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 525,920 | $4,491,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 483,659 | $4,483,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,695 | $4,471,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,146 | $4,457,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 113,166 | $4,429,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 218,970 | $4,428,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 205,435 | $4,403,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,514 | $4,400,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 93,261 | $4,399,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 254,277 | $4,396,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,591 | $4,392,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 161,114 | $4,387,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 131,816 | $4,375,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 1,302,875 | $4,365,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 2,420 | $4,344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,198 | $4,334,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 388,693 | $4,334,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,077 | $4,325,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 153,328 | $4,316,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818AB7 | CNV | 1,475 | $4,291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,600 | $4,289,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 217,465 | $4,289,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,270 | $4,288,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 511,746 | $4,288,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 742,817 | $4,279,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 237,100 | $4,277,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 174,270 | $4,261,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 134,040 | $4,258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 193,200 | $4,250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 83,210 | $4,231,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,900 | $4,230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 152,144 | $4,227,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 124,493 | $4,227,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 270,883 | $4,226,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 269,247 | $4,189,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 136,200 | $4,188,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109,593 | $4,184,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 149,134 | $4,182,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,734 | $4,157,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 407,470 | $4,148,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,865 | $4,145,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121,140 | $4,125,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 54,852 | $4,124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,665 | $4,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,300 | $4,122,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,290 | $4,119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 901,846 | $4,094,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 400,100 | $4,093,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 239,609 | $4,088,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,870 | $4,084,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,700 | $4,084,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,400 | $4,071,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,388 | $4,055,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 81,165 | $4,048,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 257,773 | $4,019,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 84,562 | $4,016,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 462,500 | $4,015,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 119,282 | $4,014,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,929 | $4,013,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 1,860 | $4,010,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,100 | $3,991,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 85,104 | $3,988,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 377,218 | $3,968,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,495 | $3,960,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 237,586 | $3,935,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,433 | $3,932,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,313 | $3,924,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,033 | $3,908,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,716 | $3,896,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 899,570 | $3,895,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 334,200 | $3,870,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,146 | $3,869,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 482,859 | $3,867,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,915 | $3,865,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 99,123 | $3,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 161,627 | $3,849,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270,664 | $3,833,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 176,824 | $3,787,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 91,544 | $3,782,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 128,526 | $3,776,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114,868 | $3,767,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 56,675 | $3,749,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 161,785 | $3,749,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,245 | $3,693,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 223,229 | $3,692,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,540 | $3,692,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,391 | $3,689,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,023,600 | $3,685,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,098 | $3,683,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 66,920 | $3,681,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 3,742 | $3,672,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 206,606 | $3,672,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 124,756 | $3,669,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 65,818 | $3,664,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 83,700 | $3,655,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 325,081 | $3,651,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,587 | $3,649,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,743 | $3,623,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 3,000 | $3,619,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 75,798 | $3,616,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 45,134 | $3,587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,430 | $3,586,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,661 | $3,582,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 137,819 | $3,575,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 158,570 | $3,574,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89,885 | $3,568,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 49,489 | $3,562,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,810 | $3,558,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,258 | $3,554,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 79,295 | $3,542,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,952 | $3,542,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209,565 | $3,535,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,920 | $3,529,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 95,163 | $3,522,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,985 | $3,518,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 55,361 | $3,515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,091 | $3,513,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,050,400 | $3,508,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 172,765 | $3,507,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 68,667 | $3,488,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 287,055 | $3,474,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,470 | $3,465,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,461 | $3,461,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 65,785 | $3,424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,235 | $3,422,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,824 | $3,420,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 301,115 | $3,412,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,325 | $3,399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,940 | $3,397,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,215 | $3,382,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 74,428 | $3,382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,205 | $3,328,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,263 | $3,318,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 140,997 | $3,308,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,904 | $3,296,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 166,471 | $3,286,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,329 | $3,283,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 58,044 | $3,256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,802 | $3,254,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 154,468 | $3,251,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 132,150 | $3,251,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,699 | $3,240,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 54,213 | $3,234,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,374 | $3,232,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 132,518 | $3,229,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,713 | $3,220,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 485,926 | $3,217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,086 | $3,196,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79,057 | $3,176,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,746 | $3,168,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 91,210 | $3,163,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,567 | $3,162,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,838 | $3,145,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 143,250 | $3,145,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,280 | $3,114,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,765 | $3,110,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,030 | $3,098,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 2,500 | $3,097,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 152,860 | $3,085,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 278,509 | $3,078,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,875 | $3,076,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 70,240 | $3,060,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 428,500 | $3,051,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 75,733 | $3,037,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 128,640 | $3,024,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,430 | $3,024,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,076 | $3,023,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,736 | $3,023,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 173,509 | $3,014,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 72,266 | $3,011,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,377 | $3,006,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,520 | $3,001,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,904 | $2,995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,401 | $2,988,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 108,974 | $2,983,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,917 | $2,980,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 215,813 | $2,980,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,480 | $2,962,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 117,651 | $2,917,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75,854 | $2,916,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,640 | $2,906,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 76,560 | $2,898,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 1,765 | $2,898,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,902 | $2,895,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,602 | $2,886,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 327,666 | $2,883,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 108,326 | $2,878,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 23,300 | $2,872,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 192,274 | $2,842,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 124,705 | $2,829,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 200,000 | $2,828,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73,527 | $2,817,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 197,603 | $2,800,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,280 | $2,792,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,071 | $2,781,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 120,691 | $2,774,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,924 | $2,765,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,682 | $2,761,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 41,039 | $2,749,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,277 | $2,742,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 409,160 | $2,729,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,476 | $2,721,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,829 | $2,719,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 101,637 | $2,716,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,005 | $2,710,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,807 | $2,698,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,430 | $2,696,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 39,110 | $2,690,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 71,600 | $2,690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,840 | $2,687,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,011 | $2,681,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 94,818 | $2,668,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 179,668 | $2,645,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,644 | $2,636,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,745 | $2,616,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,602 | $2,607,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,265 | $2,599,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187,070 | $2,595,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,009 | $2,592,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 55,948 | $2,578,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 84,314 | $2,577,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,399 | $2,570,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,615 | $2,563,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,698 | $2,555,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,663 | $2,543,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81,829 | $2,538,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 31,445 | $2,527,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,507 | $2,526,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,185 | $2,515,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,487 | $2,501,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 146,830 | $2,496,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 125,434 | $2,493,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 80,995 | $2,489,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 58,464 | $2,488,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40,650 | $2,485,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 459,500 | $2,485,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,338 | $2,479,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 195,590 | $2,476,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,469 | $2,475,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 129,542 | $2,468,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,338 | $2,460,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,368 | $2,455,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,090,000 | $2,442,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 326,055 | $2,433,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 183,833 | $2,428,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,000 | $2,424,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,255,462 | $2,423,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,088 | $2,421,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 50,135 | $2,412,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,575 | $2,410,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 105,331 | $2,405,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 69,696 | $2,401,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48,711 | $2,399,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 67,915 | $2,398,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,060 | $2,391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,075 | $2,389,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 45,266 | $2,388,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 52,170 | $2,383,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,578 | $2,375,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,918 | $2,373,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,830 | $2,366,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,501 | $2,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004009 | this filing | 2013-08-13 | acceptance time not in the bulk data set |