13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,459 holding rows worth $41,622,393,000.
- Accession
- 0001062993-14-000749
- Filer
- CIK 1421578
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,924 entries on the cover page, a total value of $41,622,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,622,410,000 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 |
|---|---|---|---|---|---|---|
| DRESSER-RAND GROUP INC | 261608103 | COM | 151,213 | $9,017,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 8,131,000 | $8,995,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,766 | $8,987,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 995,735 | $8,961,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 372,800 | $8,944,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,898 | $8,913,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 168,395 | $8,898,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 302,375 | $8,875,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 433,348 | $8,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,606 | $8,795,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 127,735 | $8,775,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,475,000 | $8,772,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 6,590,000 | $8,761,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 1,416,628 | $8,712,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,240,000 | $8,702,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 719,188 | $8,695,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,246 | $8,624,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,000 | $8,621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 168,999 | $8,608,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 351,400 | $8,598,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,528,000 | $8,582,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 491,945 | $8,560,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,135 | $8,537,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 342,357 | $8,460,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 536,327 | $8,441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,406 | $8,407,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 328,094 | $8,393,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 8,183,000 | $8,357,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 609,100 | $8,338,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 447,663 | $8,327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,746 | $8,314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184,984 | $8,301,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,397 | $8,281,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 273,008 | $8,245,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 490,250 | $8,227,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 73,546 | $8,226,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 361,100 | $8,219,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 525,200 | $8,214,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 112,774 | $8,205,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 6,135,000 | $8,179,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 187,169 | $8,122,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 106,098 | $8,056,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,075,000 | $8,042,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 267,564 | $8,008,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 275,222 | $7,978,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 7,966,000 | $7,956,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 6,013,000 | $7,918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,942 | $7,888,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,653 | $7,875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 99,529 | $7,832,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 218,738 | $7,831,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 131,389 | $7,829,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,775 | $7,818,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 94,876 | $7,766,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 331,049 | $7,753,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,114,463 | $7,746,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 980,273 | $7,744,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 578,132 | $7,730,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 115,595 | $7,728,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,737 | $7,723,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 851,660 | $7,707,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 881,994 | $7,691,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 186,517 | $7,684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,353 | $7,670,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 847,868 | $7,656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,702 | $7,651,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 374,160 | $7,651,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 361,500 | $7,631,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 227,700 | $7,544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 215,522 | $7,530,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 417,800 | $7,525,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,347,000 | $7,525,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 218,090 | $7,517,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 234,994 | $7,470,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 397,293 | $7,465,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,240,000 | $7,434,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 129,699 | $7,430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82,531 | $7,429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,540 | $7,424,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171,215 | $7,390,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 228,000 | $7,364,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 218,033 | $7,335,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 312,819 | $7,307,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 201,425 | $7,291,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,992 | $7,282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207,724 | $7,264,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 56,685 | $7,234,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 789,500 | $7,224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,985 | $7,193,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 233,428 | $7,150,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,335,000 | $7,149,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 195,470 | $7,146,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,277 | $7,125,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 108,771 | $7,084,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 6,041,000 | $7,079,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134,100 | $7,075,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 703,214 | $7,025,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 188,064 | $7,019,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 407,637 | $7,016,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 310,917 | $7,011,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 91,456 | $7,008,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 153,009 | $6,970,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 747,925 | $6,941,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 440,003 | $6,925,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,493 | $6,921,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144,311 | $6,860,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 537,911 | $6,858,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 231,200 | $6,855,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,600 | $6,842,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 608,864 | $6,831,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,003 | $6,812,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 478,200 | $6,795,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89,166 | $6,762,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 753,200 | $6,756,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 234,394 | $6,749,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 652,390 | $6,720,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 99,166 | $6,690,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 171,435 | $6,686,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 315,729 | $6,681,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 135,574 | $6,678,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,580,000 | $6,678,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 127,700 | $6,620,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 533,069 | $6,615,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 321,516 | $6,609,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,465 | $6,585,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 255,302 | $6,566,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 284,240 | $6,552,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 647,400 | $6,526,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 595,898 | $6,513,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 109,753 | $6,505,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,772,472 | $6,487,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,400 | $6,482,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,031 | $6,477,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,552,000 | $6,472,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 124,580 | $6,404,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,272,000 | $6,398,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,635,523 | $6,395,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 298,200 | $6,381,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 142,238 | $6,365,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 264,200 | $6,343,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190,400 | $6,340,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 5,260,000 | $6,335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84,902 | $6,315,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 116,077 | $6,298,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 4,651,000 | $6,293,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 5,470,000 | $6,284,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 196,739 | $6,264,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,324,000 | $6,256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 193,365 | $6,244,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 481,365 | $6,234,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 119,097 | $6,224,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 56,745 | $6,142,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 715,690 | $6,141,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 117,106 | $6,136,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 159,916 | $6,107,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 76,575 | $6,090,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 86,189 | $6,070,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 355,200 | $6,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,992 | $6,060,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,594 | $6,033,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 145,604 | $6,033,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 190,200 | $6,024,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,376 | $6,004,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,123 | $5,980,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 106,627 | $5,973,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 226,488 | $5,952,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 555,801 | $5,941,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 292,291 | $5,931,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,280,000 | $5,927,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,806 | $5,925,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107,030 | $5,894,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,509,000 | $5,892,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 215,645 | $5,892,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 141,811 | $5,886,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 303,338 | $5,852,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 219,683 | $5,846,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 604,723 | $5,835,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 484,800 | $5,832,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 115,707 | $5,829,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96,978 | $5,825,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 54,130 | $5,814,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 117,702 | $5,786,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 320,100 | $5,749,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 295,390 | $5,745,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 118,321 | $5,736,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,185,000 | $5,736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,795 | $5,722,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,962 | $5,717,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 223,950 | $5,713,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,153,000 | $5,707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90,553 | $5,704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,749 | $5,703,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,392 | $5,698,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,916,000 | $5,690,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 134,358 | $5,662,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 71,892 | $5,639,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 135,531 | $5,616,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189,800 | $5,584,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 188,540 | $5,577,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 286,461 | $5,569,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 311,100 | $5,550,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 293,507 | $5,544,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257,701 | $5,515,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77,580 | $5,513,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 75,449 | $5,512,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 91,752 | $5,508,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56,530 | $5,503,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 192,694 | $5,491,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,629 | $5,472,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,684 | $5,450,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 199,509 | $5,415,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 212,055 | $5,415,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 201,970 | $5,409,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 390,400 | $5,407,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,055,700 | $5,405,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 237,305 | $5,389,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 293,186 | $5,377,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 170,074 | $5,376,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 189,411 | $5,340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 128,944 | $5,318,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167,970 | $5,317,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,368 | $5,312,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 881,000 | $5,304,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 594,915 | $5,247,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,721 | $5,227,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,837,567 | $5,221,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 449,560 | $5,219,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 3,100,000 | $5,207,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,095,000 | $5,197,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 128,700 | $5,191,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,080 | $5,182,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,757 | $5,173,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 111,842 | $5,169,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 107,041 | $5,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,299 | $5,156,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 778,000 | $5,151,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,000 | $5,150,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,767 | $5,131,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 144,400 | $5,119,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,563 | $5,101,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 234,672 | $5,086,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 257,972 | $5,062,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76,274 | $5,056,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 5,000,000 | $5,054,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,620 | $5,044,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 353,047 | $5,017,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 275,500 | $5,011,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 213,217 | $4,983,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 373,235 | $4,964,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 206,900 | $4,937,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 183,828 | $4,936,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 87,004 | $4,928,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 288,824 | $4,924,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 85,540 | $4,908,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 133,712 | $4,894,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,985 | $4,889,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 395,870 | $4,889,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 250,000 | $4,888,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 80,824 | $4,879,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 231,430 | $4,872,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,225 | $4,868,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 256,048 | $4,855,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 108,647 | $4,850,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 63,488 | $4,813,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 75,900 | $4,792,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 196,708 | $4,790,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 152,400 | $4,789,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 122,709 | $4,755,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 276,350 | $4,753,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,875,000 | $4,750,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 383,195 | $4,740,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,565 | $4,735,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 266,777 | $4,722,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,943 | $4,722,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 263,300 | $4,687,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 72,073 | $4,683,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,621 | $4,669,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,455 | $4,654,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,334,000 | $4,627,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 4,538,000 | $4,618,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 503,585 | $4,588,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,420 | $4,587,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 210,600 | $4,564,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,592 | $4,552,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,823 | $4,538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,375 | $4,535,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,268 | $4,527,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 300,000 | $4,527,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 127,046 | $4,525,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 172,400 | $4,520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,902 | $4,519,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 136,647 | $4,499,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,461 | $4,485,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 410,686 | $4,477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,928 | $4,467,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,686 | $4,464,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000,000 | $4,428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,404 | $4,423,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 619,545 | $4,423,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,072 | $4,362,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,363 | $4,361,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 74,020 | $4,330,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,976 | $4,308,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,059 | $4,294,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,822 | $4,291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,985 | $4,289,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 102,106 | $4,288,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 261,163 | $4,283,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 138,362 | $4,280,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 122,378 | $4,273,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,794 | $4,265,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,697 | $4,259,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 85,414 | $4,259,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 112,282 | $4,247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,872 | $4,245,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 204,444 | $4,232,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,507 | $4,224,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 79,380 | $4,206,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250,000 | $4,198,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,354 | $4,163,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,753 | $4,161,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 216,665 | $4,160,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,676 | $4,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,825 | $4,145,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 66,594 | $4,134,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,364 | $4,133,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40,720 | $4,129,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 444,441 | $4,124,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,655 | $4,115,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 110,504 | $4,086,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 335,800 | $4,076,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 145,510 | $4,070,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 122,056 | $4,067,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 253,046 | $4,053,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,054 | $4,050,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109,444 | $4,044,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 200,561 | $4,037,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 245,733 | $4,037,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,951 | $4,036,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 164,792 | $4,034,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,260 | $4,011,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,791 | $3,993,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,379 | $3,984,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 248,441 | $3,955,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127,100 | $3,950,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 97,728 | $3,949,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 76,317 | $3,943,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 92,639 | $3,937,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,225 | $3,926,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 78,814 | $3,915,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,817 | $3,908,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 41,673 | $3,864,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 2,631,000 | $3,864,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,024 | $3,859,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 117,450 | $3,857,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,657 | $3,844,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 433,600 | $3,842,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 158,390 | $3,839,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,413 | $3,838,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,787 | $3,830,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 72,900 | $3,820,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,182 | $3,816,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,223 | $3,796,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 471,526 | $3,777,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 30,399 | $3,766,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,217 | $3,755,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,122 | $3,752,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 132,600 | $3,745,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,502 | $3,743,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 280,987 | $3,734,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 206,107 | $3,725,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 300,000 | $3,717,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 198,600 | $3,708,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 318,220 | $3,707,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 63,265 | $3,698,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,265 | $3,668,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 77,549 | $3,663,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 89,000 | $3,661,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 388,261 | $3,654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,873 | $3,643,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 134,700 | $3,638,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 3,742,000 | $3,630,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,062 | $3,616,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 21,164 | $3,610,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 536,985 | $3,609,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 186,937 | $3,606,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 226,474 | $3,569,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 152,959 | $3,564,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,204 | $3,538,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,767 | $3,532,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 118,018 | $3,527,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 58,860 | $3,523,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,600 | $3,515,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 152,475 | $3,512,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,672 | $3,509,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,295,000 | $3,491,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 87,857 | $3,489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122,076 | $3,487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,016 | $3,482,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 340,329 | $3,468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,216 | $3,460,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,875 | $3,451,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 388,100 | $3,446,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 116,815 | $3,434,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 174,692 | $3,431,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 335,266 | $3,413,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 156,442 | $3,401,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,522 | $3,396,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80,910 | $3,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,093 | $3,375,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,457 | $3,365,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,407 | $3,360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 203,200 | $3,357,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,760 | $3,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 71,878 | $3,322,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,259 | $3,316,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,644 | $3,307,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,953 | $3,243,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 63,613 | $3,223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000,000 | $3,208,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 324,881 | $3,197,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 90,435 | $3,181,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,664 | $3,179,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,231 | $3,167,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 235,800 | $3,162,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,441 | $3,161,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 35,081 | $3,156,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,201 | $3,153,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52,085 | $3,126,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 108,890 | $3,126,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,315 | $3,113,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,950 | $3,094,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,230 | $3,084,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 124,385 | $3,082,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,417 | $3,080,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,943 | $3,052,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,920 | $3,051,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 73,727 | $3,044,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 49,410 | $3,028,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,908 | $3,026,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,840 | $3,023,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,038 | $3,020,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 157,832 | $3,008,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 248,027 | $3,003,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,096,316 | $2,993,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 83,552 | $2,992,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 46,500 | $2,968,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 75,255 | $2,961,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 54,200 | $2,939,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 66,675 | $2,894,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,495 | $2,882,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,289 | $2,866,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 142,347 | $2,857,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 73,042 | $2,828,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,990 | $2,811,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,471 | $2,776,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,270 | $2,770,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175,203 | $2,769,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 78,410 | $2,753,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 72,622 | $2,748,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 149,588 | $2,737,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,159 | $2,720,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,921 | $2,719,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 62,323 | $2,719,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 84,172 | $2,717,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 615,385 | $2,708,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 134,458 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,083 | $2,688,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,844 | $2,649,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 68,427 | $2,643,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 61,616 | $2,642,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 91,650 | $2,639,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 81,512 | $2,627,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 63,475 | $2,624,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 41,134 | $2,586,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,449 | $2,584,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 160,200 | $2,582,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127,080 | $2,564,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,400 | $2,553,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 271,239 | $2,550,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,889 | $2,549,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,469 | $2,544,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,788 | $2,538,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 130,330 | $2,524,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 54,910 | $2,523,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,099 | $2,495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,000 | $2,492,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,765 | $2,480,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140,418 | $2,472,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,550 | $2,456,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 200,000 | $2,440,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,139 | $2,439,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,875 | $2,436,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 202,748 | $2,433,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 1,135,000 | $2,431,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 47,030 | $2,427,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,350 | $2,425,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,590,000 | $2,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,293 | $2,388,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,900 | $2,388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000749 | this filing | 2014-02-13 | acceptance time not in the bulk data set |