13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,453 holding rows worth $46,456,793,000.
- Accession
- 0001062993-14-004881
- Filer
- CIK 1421578
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,918 entries on the cover page, a total value of $46,456,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,456,761,000 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 |
|---|---|---|---|---|---|---|
| LSB INDS INC | 502160104 | COM | 222,956 | $9,290,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 480,033 | $9,279,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,683 | $9,275,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 203,980 | $9,265,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 488,605 | $9,230,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 113,738 | $9,229,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 284,473 | $9,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 312,746 | $9,216,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 262,169 | $9,215,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 420,854 | $9,111,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 8,485,000 | $9,105,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,933,000 | $9,062,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,700 | $9,042,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 603,010 | $9,033,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 5,425,000 | $9,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 16,466,000 | $9,005,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 627,675 | $8,995,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 555,593 | $8,978,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 8,212,000 | $8,977,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 229,045 | $8,914,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 205,317 | $8,790,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 139,482 | $8,787,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 254,077 | $8,748,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,440,000 | $8,716,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,552,000 | $8,707,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 7,771,000 | $8,674,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 101,812 | $8,655,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,440,000 | $8,642,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 87,027 | $8,615,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,400,000 | $8,606,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 471,950 | $8,594,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 152,273 | $8,585,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 250,000 | $8,578,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 11,389,700 | $8,542,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 251,378 | $8,520,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 201,185 | $8,518,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,443 | $8,438,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 77,381 | $8,428,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 6,135,000 | $8,413,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 183,608 | $8,378,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 449,349 | $8,358,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180,110 | $8,341,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 427,075 | $8,315,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 339,808 | $8,278,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 748,337 | $8,269,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 109,193 | $8,248,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,970,000 | $8,225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,925 | $8,220,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 986,600 | $8,208,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 173,351 | $8,201,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 155,311 | $8,199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 128,897 | $8,190,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 127,900 | $8,186,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,146 | $8,171,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,936,350 | $8,171,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 2,441,000 | $8,168,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 405,496 | $8,163,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 615,277 | $8,140,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,639,000 | $8,135,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165,165 | $8,131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 113,258 | $8,098,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 337,938 | $8,080,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 135,650 | $8,079,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 389,478 | $8,070,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 127,800 | $8,070,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,513 | $8,046,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 218,569 | $7,997,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,352 | $7,962,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 7,559,000 | $7,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,852 | $7,955,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 787,929 | $7,950,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,323,000 | $7,947,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 361,339 | $7,942,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $7,924,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,263 | $7,884,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 479,471 | $7,854,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 197,328 | $7,797,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 188,721 | $7,764,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 361,104 | $7,753,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,954 | $7,718,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 838,785 | $7,717,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,828 | $7,716,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 57,323 | $7,677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 239,573 | $7,638,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,138 | $7,629,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 324,167 | $7,592,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 98,500 | $7,592,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,169,834 | $7,592,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 751,511 | $7,590,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 829,690 | $7,583,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,036 | $7,561,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 536,123 | $7,554,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,765 | $7,549,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 242,933 | $7,533,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 260,794 | $7,529,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 324,005 | $7,487,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 488,000 | $7,462,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168,656 | $7,440,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 126,600 | $7,423,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 262,885 | $7,418,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 236,530 | $7,392,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 859,160 | $7,388,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 858,016 | $7,387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,698 | $7,375,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,323 | $7,371,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 193,035 | $7,366,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 348,400 | $7,365,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 497,296 | $7,345,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 349,071 | $7,334,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 344,432 | $7,260,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 344,600 | $7,260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,370 | $7,243,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 971,858 | $7,230,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,811,000 | $7,224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 141,200 | $7,182,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,444 | $7,179,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 99,269 | $7,154,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 306,234 | $7,150,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 82,700 | $7,147,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,931 | $7,129,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88,111 | $7,114,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 587,570 | $7,104,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 449,500 | $7,048,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 326,400 | $7,037,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 567,441 | $7,008,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 813,898 | $7,000,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 206,623 | $6,988,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,872 | $6,977,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 283,650 | $6,972,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,338 | $6,968,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,733 | $6,956,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 647,176 | $6,951,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137,916 | $6,917,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 399,000 | $6,911,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 868,228 | $6,911,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 444,300 | $6,909,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,710,000 | $6,903,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,817 | $6,901,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 263,899 | $6,891,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 453,902 | $6,854,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,100 | $6,853,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 141,644 | $6,821,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 6,194,000 | $6,818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,525 | $6,817,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 635,519 | $6,813,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 117,800 | $6,812,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 955,699 | $6,805,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 122,429 | $6,799,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 2,237,000 | $6,795,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 366,300 | $6,776,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 624,385 | $6,774,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 6,253,000 | $6,769,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,766,000 | $6,766,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 385,426 | $6,760,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 367,473 | $6,754,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168,643 | $6,746,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,011 | $6,726,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 90,669 | $6,721,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,723 | $6,711,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 146,600 | $6,700,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,290 | $6,681,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,503 | $6,668,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,503 | $6,661,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 5,000,000 | $6,618,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 190,300 | $6,598,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,700 | $6,576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,094 | $6,566,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 176,177 | $6,552,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 150,395 | $6,544,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 734,900 | $6,540,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,390 | $6,495,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 51,468 | $6,494,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 611,950 | $6,487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,062 | $6,478,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,906 | $6,445,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 411,750 | $6,423,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 102,611 | $6,422,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 191,103 | $6,405,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 195,079 | $6,385,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 400,964 | $6,380,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 195,500 | $6,377,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 230,262 | $6,336,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 304,800 | $6,334,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 867,651 | $6,325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113,186 | $6,323,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,497,423 | $6,320,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 481,900 | $6,279,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 255,600 | $6,268,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 267,691 | $6,216,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,324,000 | $6,202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 289,856 | $6,168,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 677,185 | $6,155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 197,509 | $6,138,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,815 | $6,134,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 247,160 | $6,113,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 356,500 | $6,107,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,331 | $6,085,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 149,600 | $6,084,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,111 | $6,070,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,989 | $6,065,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 566,899 | $6,038,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,524 | $6,033,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,205 | $6,008,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 487,155 | $5,968,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,658 | $5,958,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 475,800 | $5,933,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 156,180 | $5,907,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 163,061 | $5,905,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 155,050 | $5,904,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 5,470,000 | $5,890,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 480,200 | $5,882,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,405 | $5,870,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 153,420 | $5,870,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 623,656 | $5,869,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 142,808 | $5,868,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,426 | $5,865,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 604,500 | $5,852,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 272,200 | $5,836,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 328,750 | $5,835,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 468,785 | $5,832,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 199,600 | $5,824,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 208,600 | $5,822,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 701,000 | $5,797,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 410,000 | $5,793,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,186,000 | $5,769,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,763,000 | $5,760,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 291,217 | $5,746,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 219,300 | $5,733,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,881 | $5,732,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,463 | $5,721,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 203,300 | $5,709,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 112,746 | $5,708,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,440 | $5,704,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,156 | $5,677,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 640,700 | $5,677,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,695 | $5,667,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 352,900 | $5,657,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,182,000 | $5,651,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 234,100 | $5,624,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 177,967 | $5,597,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 119,900 | $5,593,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,051 | $5,590,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 189,170 | $5,584,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,067 | $5,569,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 79,507 | $5,567,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145,104 | $5,564,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 165,473 | $5,545,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 207,600 | $5,516,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,644 | $5,493,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,994 | $5,488,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 80,692 | $5,479,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,837,567 | $5,449,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 215,890 | $5,447,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 314,000 | $5,442,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 272,301 | $5,430,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 393,740 | $5,429,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 130,954 | $5,425,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,095,000 | $5,379,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 268,200 | $5,377,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 431,179 | $5,364,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 776,724 | $5,359,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 236,320 | $5,333,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 530,469 | $5,331,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 304,785 | $5,318,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 181,980 | $5,316,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 348,028 | $5,311,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 114,611 | $5,293,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 247,940 | $5,232,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,388,400 | $5,231,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73,575 | $5,188,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,633 | $5,155,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 102,200 | $5,151,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 300,369 | $5,136,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 120,799 | $5,131,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 4,910,000 | $5,103,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150,960 | $5,095,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 243,811 | $5,072,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 126,228 | $5,056,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,493 | $5,040,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,070 | $5,034,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 112,985 | $5,017,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 158,097 | $5,017,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,600 | $5,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 128,605 | $4,990,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 143,700 | $4,965,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 191,810 | $4,964,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 457,200 | $4,952,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,647,000 | $4,902,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 333,105 | $4,880,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 77,714 | $4,871,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,103 | $4,857,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141,685 | $4,857,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,210 | $4,822,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 241,059 | $4,816,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 321,490 | $4,787,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,796 | $4,772,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,252 | $4,770,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 101,400 | $4,758,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,617 | $4,754,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,062 | $4,748,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 171,015 | $4,741,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 143,997 | $4,719,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 391,600 | $4,699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,798 | $4,692,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 228,314 | $4,691,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 91,066 | $4,673,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,532 | $4,669,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180,767 | $4,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,277 | $4,643,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 216,050 | $4,643,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 130,097 | $4,627,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 131,130 | $4,571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246,259 | $4,566,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 3,100,000 | $4,566,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 127,845 | $4,556,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 138,097 | $4,544,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 168,000 | $4,499,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 78,070 | $4,484,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 358,430 | $4,473,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,896,000 | $4,446,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,077 | $4,391,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63,630 | $4,377,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,188 | $4,369,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 3,810,000 | $4,363,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 392,837 | $4,360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,749 | $4,354,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 129,951 | $4,350,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,285 | $4,320,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,120 | $4,307,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 253,600 | $4,288,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 427,286 | $4,273,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 441,286 | $4,272,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 176,248 | $4,269,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 184,500 | $4,262,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 136,800 | $4,252,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 584,800 | $4,229,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,500 | $4,225,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 156,970 | $4,218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,017 | $4,205,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 182,135 | $4,186,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,985 | $4,166,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,533 | $4,155,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,351,000 | $4,151,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,094 | $4,130,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 121,295 | $4,122,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 73,344 | $4,118,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 455,228 | $4,106,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,835 | $4,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,249 | $4,070,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 126,255 | $4,065,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,298 | $4,065,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 98,590 | $4,052,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 189,820 | $4,051,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 105,615 | $4,033,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,843 | $4,022,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 61,000 | $4,003,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,428 | $3,998,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55,042 | $3,993,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,322 | $3,929,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,220 | $3,916,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 230,840 | $3,915,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,298 | $3,879,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 106,576 | $3,875,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,752 | $3,866,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 2,570,000 | $3,858,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87,212 | $3,850,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 160,984 | $3,792,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 2,371,000 | $3,785,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 263,295 | $3,752,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,752 | $3,748,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 306,281 | $3,688,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 106,223 | $3,679,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 41,488 | $3,674,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 298,042 | $3,672,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 405,600 | $3,667,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 313,626 | $3,654,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,824 | $3,650,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 163,738 | $3,646,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,387 | $3,642,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,542 | $3,636,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 196,670 | $3,634,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 332,641 | $3,626,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,106 | $3,607,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 153,749 | $3,599,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,348 | $3,579,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102,228 | $3,577,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,261 | $3,563,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,600 | $3,555,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 187,500 | $3,552,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76,488 | $3,549,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 282,656 | $3,530,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,495 | $3,512,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,289 | $3,440,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 80,920 | $3,439,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,104 | $3,432,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 606,931 | $3,429,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,666 | $3,420,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 531,280 | $3,406,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,485 | $3,387,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 92,751 | $3,375,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,284 | $3,357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,198 | $3,343,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 48,269 | $3,342,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,560 | $3,325,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 380,524 | $3,325,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 218,599 | $3,321,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 122,200 | $3,309,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 115,385 | $3,303,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 115,163 | $3,251,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 109,734 | $3,242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,485 | $3,234,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 301,300 | $3,233,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 146,600 | $3,225,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,426 | $3,218,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 244,100 | $3,217,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 143,233 | $3,207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 81,114 | $3,198,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,609 | $3,188,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,027 | $3,175,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,543 | $3,139,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 220,100 | $3,110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,848 | $3,096,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 144,400 | $3,093,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 355,999 | $3,083,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 180,800 | $3,079,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,030 | $3,065,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 66,216 | $3,051,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,700 | $3,039,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,678 | $3,039,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 138,494 | $3,000,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 275,171 | $2,996,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 594,211 | $2,995,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 175,965 | $2,986,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 102,711 | $2,960,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,890 | $2,939,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,754 | $2,930,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 70,330 | $2,921,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,880 | $2,912,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,330 | $2,910,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 75,100 | $2,897,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,768 | $2,887,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,086 | $2,887,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 73,869 | $2,887,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 95,911 | $2,877,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,072,511 | $2,863,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 65,088 | $2,810,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 150,400 | $2,803,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,656 | $2,792,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 168,152 | $2,789,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 44,446 | $2,785,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 19,571 | $2,779,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,730 | $2,775,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,471 | $2,774,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,994,000 | $2,772,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 200,141 | $2,740,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 145,938 | $2,734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95,201 | $2,724,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 82,108 | $2,720,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 130,839 | $2,711,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 157,145 | $2,704,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 55,702 | $2,685,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 69,171 | $2,675,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 166,600 | $2,674,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,665,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 92,345 | $2,639,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,258 | $2,619,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 389,700 | $2,615,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 99,304 | $2,613,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,849 | $2,577,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 112,982 | $2,573,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 112,250 | $2,564,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,960 | $2,550,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,470 | $2,546,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 130,819 | $2,543,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 60,393 | $2,536,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,936 | $2,530,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 613,893 | $2,529,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $2,525,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,552 | $2,519,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 129,265 | $2,517,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,932 | $2,509,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,469 | $2,504,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,590,000 | $2,496,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,065 | $2,493,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,597 | $2,466,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,972 | $2,465,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170,658 | $2,447,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,930 | $2,407,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,352 | $2,394,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 300,033 | $2,361,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,157 | $2,357,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,902 | $2,349,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,421 | $2,330,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 49,595 | $2,327,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 74,478 | $2,326,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 132,734 | $2,324,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 87,294 | $2,323,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,352 | $2,315,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 27,880 | $2,315,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,788 | $2,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004881 | this filing | 2014-08-14 | acceptance time not in the bulk data set |