13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,451 holding rows worth $37,420,800,000.
- Accession
- 0001062993-13-005704
- Filer
- CIK 1421578
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,911 entries on the cover page, a total value of $37,420,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,420,798,000 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 122,742 | $8,098,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,257,000 | $8,088,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,644 | $8,079,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 285,543 | $8,061,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 352,219 | $8,041,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,332 | $8,040,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 675,900 | $8,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 514,703 | $8,009,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 266,684 | $8,006,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 102,061 | $7,992,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 190,482 | $7,974,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 7,606,000 | $7,968,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,908,000 | $7,948,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 159,165 | $7,902,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 264,405 | $7,900,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 402,000 | $7,888,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 74,246 | $7,874,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 263,868 | $7,863,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 322,911 | $7,753,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,158 | $7,746,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 349,400 | $7,746,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 435,826 | $7,709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,383 | $7,708,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 174,620 | $7,679,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,749 | $7,673,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 2,855,000 | $7,592,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 186,696 | $7,588,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 203,877 | $7,565,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 778,925 | $7,564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,782 | $7,533,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 409,755 | $7,524,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 6,374,000 | $7,514,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 387,829 | $7,497,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 112,798 | $7,495,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,047 | $7,487,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 4,718,000 | $7,481,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,792 | $7,474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 136,953 | $7,468,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,398,566 | $7,468,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 232,278 | $7,422,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,777,156 | $7,415,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 793,500 | $7,411,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 90,887 | $7,384,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 498,424 | $7,377,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 929,100 | $7,350,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 358,390 | $7,333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 540,600 | $7,309,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 95,571 | $7,288,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 238,154 | $7,280,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 303,399 | $7,273,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 285,302 | $7,253,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 447,888 | $7,251,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 224,194 | $7,251,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,516 | $7,232,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 5,610,000 | $7,226,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 543,067 | $7,217,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 776,663 | $7,176,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 274,538 | $7,130,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 530,198 | $7,126,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 517,700 | $7,119,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 322,445 | $7,113,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 205,971 | $7,102,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 205,394 | $7,039,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104,503 | $7,001,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 187,502 | $6,996,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 638,632 | $6,955,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 189,621 | $6,918,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 234,755 | $6,907,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,240 | $6,878,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 350,759 | $6,847,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 152,509 | $6,844,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 125,544 | $6,836,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 442,200 | $6,814,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 221,283 | $6,765,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 348,339 | $6,757,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 144,660 | $6,744,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 5,505,000 | $6,726,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 237,421 | $6,717,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 204,935 | $6,691,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 852,132 | $6,672,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 455,267 | $6,670,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 220,324 | $6,636,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,024 | $6,627,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 179,195 | $6,601,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 170,000 | $6,586,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,636 | $6,576,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 110,753 | $6,567,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 103,000 | $6,559,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,310,000 | $6,551,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,825 | $6,514,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 97,669 | $6,511,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,641 | $6,510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,462 | $6,488,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 479,800 | $6,486,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 130,987 | $6,481,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 132,683 | $6,473,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,580,000 | $6,465,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 192,160 | $6,456,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 4,550,000 | $6,456,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 224,755 | $6,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213,222 | $6,437,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 543,428 | $6,418,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,225,500 | $6,410,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 124,271 | $6,398,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 261,400 | $6,373,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115,000 | $6,362,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 270,711 | $6,354,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 577,890 | $6,311,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,552,000 | $6,230,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,899 | $6,217,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 146,061 | $6,215,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,967 | $6,207,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,508,000 | $6,196,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 128,000 | $6,195,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,518 | $6,183,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 5,973,000 | $6,175,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 2,880,000 | $6,172,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130,629 | $6,146,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,335,000 | $6,138,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 1,302,875 | $6,137,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140,494 | $6,114,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 286,500 | $6,048,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 255,700 | $6,032,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 326,700 | $6,005,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 700,800 | $5,964,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 223,500 | $5,925,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 184,100 | $5,902,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 320,578 | $5,895,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 185,600 | $5,880,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 500,362 | $5,860,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 292,791 | $5,850,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 540,498 | $5,842,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 208,800 | $5,842,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104,271 | $5,837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,231 | $5,814,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 296,661 | $5,776,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,255 | $5,764,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,065,000 | $5,752,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,723 | $5,729,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 149,100 | $5,729,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 498,086 | $5,728,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 5,260,000 | $5,727,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,433 | $5,704,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,916,000 | $5,694,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 215,076 | $5,693,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 165,904 | $5,679,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 467,443 | $5,670,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 227,088 | $5,654,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,638,123 | $5,652,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,288 | $5,646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,872 | $5,643,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,217 | $5,623,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,095,000 | $5,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,594 | $5,604,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61,473 | $5,603,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 55,223 | $5,602,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 285,232 | $5,587,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,731 | $5,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,601 | $5,575,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,700 | $5,570,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,347 | $5,564,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,500 | $5,544,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 217,465 | $5,539,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 77,691 | $5,524,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 707,050 | $5,522,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 212,100 | $5,517,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 886,363 | $5,513,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 346,700 | $5,512,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,053 | $5,459,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 3,771,000 | $5,454,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 150,275 | $5,443,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 161,105 | $5,417,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 405,961 | $5,408,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 66,399 | $5,404,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 214,470 | $5,385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 283,500 | $5,367,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 160,041 | $5,365,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 781,600 | $5,362,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 588,636 | $5,357,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 755,900 | $5,352,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,350,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 121,663 | $5,347,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 123,990 | $5,347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,880 | $5,334,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 144,400 | $5,331,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 90,900 | $5,312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,442 | $5,301,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 241,061 | $5,291,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 256,201 | $5,283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,488 | $5,279,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119,707 | $5,278,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 540,390 | $5,269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134,380 | $5,258,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,153,000 | $5,230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 122,304 | $5,228,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,606 | $5,223,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,000,000 | $5,213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 143,211 | $5,184,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 375,900 | $5,184,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,735 | $5,182,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 149,865 | $5,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,975 | $5,158,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 523,322 | $5,155,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,453 | $5,143,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 129,126 | $5,121,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 96,695 | $5,087,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 4,723,000 | $5,080,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 44,075 | $5,078,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192,111 | $5,071,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 331,763 | $5,059,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 485,600 | $5,055,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,266 | $5,051,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 242,300 | $5,040,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 168,370 | $5,007,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 263,290 | $4,997,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,251 | $4,992,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 313,700 | $4,978,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 238,596 | $4,975,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 178,389 | $4,970,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320,810 | $4,969,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,975 | $4,948,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 589,667 | $4,935,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 81,165 | $4,913,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 410,742 | $4,909,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 108,003 | $4,908,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 91,388 | $4,904,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 296,735 | $4,902,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 376,800 | $4,899,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,461 | $4,895,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 187,684 | $4,882,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,038 | $4,874,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 171,900 | $4,854,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66,300 | $4,837,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 267,177 | $4,819,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 170,428 | $4,816,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97,393 | $4,808,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,086 | $4,779,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 65,622 | $4,774,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,907 | $4,760,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 293,907 | $4,752,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,057,300 | $4,748,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,849 | $4,745,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 236,900 | $4,736,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,152 | $4,728,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 4,240,000 | $4,717,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 198,367 | $4,709,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 267,200 | $4,708,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121,140 | $4,700,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 150,718 | $4,699,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 186,982 | $4,684,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106,400 | $4,682,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 3,000,000 | $4,673,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,827 | $4,662,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 152,500 | $4,653,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 171,316 | $4,635,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 151,599 | $4,624,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 396,370 | $4,621,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,669,467 | $4,618,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,433 | $4,597,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,280 | $4,584,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,513 | $4,581,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 122,909 | $4,569,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 84,478 | $4,566,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,195 | $4,556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 171,141 | $4,552,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 760,101 | $4,530,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 227,060 | $4,525,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 81,324 | $4,514,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,915 | $4,502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,600 | $4,436,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 113,402 | $4,423,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 444,754 | $4,408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,692 | $4,399,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 293,586 | $4,398,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 322,400 | $4,394,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 197,545 | $4,393,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 346,980 | $4,393,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,270 | $4,381,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 338,551 | $4,381,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,980 | $4,375,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 231,830 | $4,347,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 124,184 | $4,345,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,268 | $4,339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,576 | $4,333,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 109,914 | $4,331,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 127,094 | $4,327,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 66,988 | $4,311,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,433 | $4,288,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 501,285 | $4,286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 151,775 | $4,265,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 133,400 | $4,235,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 386,299 | $4,172,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,090 | $4,166,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 257,773 | $4,163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,297 | $4,150,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,998 | $4,147,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 124,756 | $4,144,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 57,215 | $4,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,657 | $4,102,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 245,853 | $4,096,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108,561 | $4,084,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,924 | $4,071,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 201,556 | $4,069,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 498,600 | $4,069,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 325,700 | $4,061,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,652 | $4,049,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,611 | $4,038,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46,925 | $4,024,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 91,544 | $4,024,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,865 | $4,020,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 275,475 | $4,020,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,115 | $4,017,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 102,803 | $4,015,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,151 | $4,006,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 197,376 | $4,003,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,254 | $4,002,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 168,065 | $4,000,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,205 | $3,975,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 3,100,000 | $3,968,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,791 | $3,959,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,431 | $3,959,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,430 | $3,955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 77,533 | $3,945,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 116,643 | $3,910,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,154 | $3,907,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,431 | $3,892,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 198,650 | $3,890,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 121,198 | $3,889,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 85,114 | $3,888,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 89,885 | $3,882,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,504 | $3,874,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 89,391 | $3,852,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77,727 | $3,849,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818AB7 | CNV | 1,475,000 | $3,832,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 207,254 | $3,824,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,542 | $3,817,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 119,992 | $3,816,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,013 | $3,810,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,528 | $3,809,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 56,611 | $3,786,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,604 | $3,774,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 277,187 | $3,772,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,770 | $3,767,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 88,277 | $3,764,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 398,500 | $3,749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,582 | $3,747,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,115,600 | $3,681,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 173,509 | $3,675,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 3,742,000 | $3,672,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 182,869 | $3,657,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,990 | $3,632,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 93,346 | $3,625,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 65,785 | $3,621,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,260 | $3,609,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,290 | $3,603,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,985 | $3,597,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 106,749 | $3,586,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 301,115 | $3,583,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,280 | $3,582,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 155,793 | $3,582,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 472,326 | $3,547,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 203,500 | $3,533,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 152,860 | $3,531,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 98,045 | $3,518,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 158,390 | $3,517,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,365 | $3,500,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,461 | $3,481,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 208,189 | $3,470,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,700 | $3,467,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 178,940 | $3,457,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 137,892 | $3,453,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 300,000 | $3,450,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,999 | $3,445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,076 | $3,430,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 147,388 | $3,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,643 | $3,406,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,893 | $3,401,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,028,900 | $3,396,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,131 | $3,393,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 287,055 | $3,378,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,875 | $3,364,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,076 | $3,359,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 55,980 | $3,357,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,002 | $3,351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 151,124 | $3,349,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,093 | $3,346,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 317,281 | $3,337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,502 | $3,334,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,905 | $3,333,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 128,640 | $3,330,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,390 | $3,322,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 425,300 | $3,318,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,086 | $3,317,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 265,726 | $3,305,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,572 | $3,297,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 64,067 | $3,284,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,366 | $3,276,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,696 | $3,271,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 532,700 | $3,250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 80,513 | $3,237,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64,071 | $3,233,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 195,742 | $3,229,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 169,740 | $3,219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,802 | $3,218,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 136,300 | $3,218,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 75,167 | $3,206,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 21,462 | $3,206,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 178,210 | $3,201,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 94,001 | $3,195,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 112,459 | $3,193,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 82,116 | $3,191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,401 | $3,186,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,807 | $3,177,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,430 | $3,166,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 98,028 | $3,161,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,999 | $3,140,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,610 | $3,111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,889 | $3,110,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 93,383 | $3,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,624 | $3,075,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,860 | $3,051,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 101,570 | $3,033,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,620 | $3,031,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,137 | $3,028,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,955 | $3,002,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,300 | $2,995,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,625 | $2,992,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,889,000 | $2,990,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,280 | $2,981,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,231 | $2,977,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,326 | $2,962,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 257,180 | $2,958,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 119,495 | $2,955,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,915 | $2,948,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 139,265 | $2,947,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,277 | $2,936,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 328,366 | $2,923,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,124 | $2,920,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 87,245 | $2,901,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 146,830 | $2,891,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73,691 | $2,890,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,476 | $2,878,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 127,240 | $2,872,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,005 | $2,849,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82,130 | $2,837,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94,027 | $2,835,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,200 | $2,830,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 85,287 | $2,815,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,658 | $2,796,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 74,838 | $2,791,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,922 | $2,783,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,030,000 | $2,772,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,655 | $2,767,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 148,434 | $2,767,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35,384 | $2,764,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 76,700 | $2,762,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 67,888 | $2,752,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 85,712 | $2,741,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 409,635 | $2,724,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,225 | $2,715,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,011 | $2,703,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 137,775 | $2,703,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,129 | $2,693,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 50,135 | $2,691,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 304,400 | $2,685,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 142,581 | $2,683,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,631 | $2,680,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 316,665 | $2,657,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 187,070 | $2,655,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 96,850 | $2,651,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 183,622 | $2,646,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 98,329 | $2,646,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 147,658 | $2,603,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,623 | $2,595,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143,383 | $2,591,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,266 | $2,582,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,873 | $2,580,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,516 | $2,570,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 88,233 | $2,548,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,986 | $2,545,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,255,462 | $2,536,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 70,210 | $2,534,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,615 | $2,499,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 36,750 | $2,494,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 59,359 | $2,482,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,713 | $2,478,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,041 | $2,463,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,985 | $2,449,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 64,850 | $2,449,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 45,258 | $2,433,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,662,000 | $2,429,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 466,800 | $2,395,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63,507 | $2,392,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 126,591 | $2,381,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,000 | $2,378,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,830 | $2,376,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 142,700 | $2,374,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,597 | $2,370,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,600 | $2,370,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,075 | $2,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005704 | this filing | 2013-11-14 | acceptance time not in the bulk data set |