13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,497 holding rows worth $47,214,641,000.
- Accession
- 0001062993-14-006630
- Filer
- CIK 1421578
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,008 entries on the cover page, a total value of $47,214,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,214,643,000 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC | 750236AK7 | BOND | 6,959,000 | $9,591,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 10,484,000 | $9,580,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 101,878 | $9,564,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 4,081,000 | $9,540,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,397 | $9,525,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 222,591 | $9,520,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,088 | $9,461,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 8,575,000 | $9,438,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 444,153 | $9,430,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 317,724 | $9,370,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,253,600 | $9,314,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 5,429,000 | $9,260,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 167,133 | $9,115,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143,567 | $9,104,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 473,650 | $9,090,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,979 | $9,087,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 274,391 | $9,046,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 253,178 | $9,041,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,902 | $9,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,000 | $9,020,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 334,655 | $9,008,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 203,312 | $9,004,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,624 | $8,969,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 297,595 | $8,969,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,439,000 | $8,959,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 8,260,000 | $8,957,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,949,000 | $8,921,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,407 | $8,872,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 178,631 | $8,840,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 389,005 | $8,800,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 225,694 | $8,705,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,958 | $8,688,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 443,294 | $8,676,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 8,212,000 | $8,648,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 430,033 | $8,648,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 275,943 | $8,641,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 606,370 | $8,598,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,128 | $8,590,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 593,030 | $8,575,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 291,014 | $8,566,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 631,550 | $8,526,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,066,900 | $8,482,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 937,378 | $8,455,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 7,559,000 | $8,447,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,480,000 | $8,417,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,970 | $8,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 132,186 | $8,363,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,861,000 | $8,342,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,720,630 | $8,328,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,552,000 | $8,274,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 122,428 | $8,260,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 6,252,000 | $8,245,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 923,281 | $8,245,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 7,863,000 | $8,236,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 604,683 | $8,224,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 6,135,000 | $8,198,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 7,175,000 | $8,197,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,562 | $8,176,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 284,111 | $8,154,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 485,835 | $8,147,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68,642 | $8,132,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 337,421 | $8,118,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,185 | $8,114,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 154,030 | $8,045,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,643 | $7,997,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 92,100 | $7,969,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,005,000 | $7,969,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 306,400 | $7,957,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,213 | $7,921,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,790 | $7,920,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 6,105,000 | $7,906,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,466,000 | $7,902,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,767 | $7,871,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 220,701 | $7,859,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 888,808 | $7,830,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 222,573 | $7,819,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 5,000,000 | $7,772,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 99,754 | $7,736,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 187,660 | $7,718,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 338,500 | $7,714,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,071,200 | $7,680,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 475,650 | $7,644,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 391,991 | $7,605,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,411 | $7,598,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 355,500 | $7,590,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,853 | $7,517,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 103,000 | $7,483,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,600 | $7,468,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 995,960 | $7,459,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 174,173 | $7,421,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 668,298 | $7,405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 174,704 | $7,399,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 5,661,000 | $7,388,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 747,422 | $7,362,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,006 | $7,327,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,638 | $7,321,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,193 | $7,311,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,131 | $7,299,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,138 | $7,281,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 792,963 | $7,272,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 121,315 | $7,268,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,065,000 | $7,237,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 329,000 | $7,222,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 285,311 | $7,187,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 249,200 | $7,177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,009 | $7,171,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 437,600 | $7,164,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 489,870 | $7,157,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 633,321 | $7,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 143,086 | $7,134,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,329,000 | $7,128,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 92,730 | $7,124,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,732 | $7,111,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 547,800 | $7,105,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 351,200 | $7,098,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,900,000 | $7,081,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 6,508,000 | $7,020,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,702 | $6,985,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,981 | $6,975,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 141,100 | $6,965,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 491,900 | $6,965,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 345,296 | $6,961,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 627,142 | $6,949,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 327,421 | $6,944,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 505,008 | $6,939,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 154,332 | $6,937,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,817 | $6,932,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 859,591 | $6,920,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 492,139 | $6,915,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 544,552 | $6,910,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 288,960 | $6,860,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 645,684 | $6,857,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 260,193 | $6,838,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 778,244 | $6,833,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152,900 | $6,830,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,620 | $6,774,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 152,632 | $6,746,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 122,360 | $6,741,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 414,962 | $6,731,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,241 | $6,727,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 478,500 | $6,723,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 248,500 | $6,682,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 647,827 | $6,659,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 127,244 | $6,656,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 518,900 | $6,637,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,910,000 | $6,634,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 820,487 | $6,630,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $6,619,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 6,375,000 | $6,614,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 928,779 | $6,604,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 205,500 | $6,601,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 319,829 | $6,566,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 118,906 | $6,562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 69,539 | $6,559,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 247,575 | $6,550,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,768,000 | $6,531,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,355 | $6,519,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 348,456 | $6,509,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 6,669,000 | $6,494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,834 | $6,486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,947 | $6,462,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 186,190 | $6,459,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,737,000 | $6,447,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 363,700 | $6,445,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 285,900 | $6,438,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,752,200 | $6,431,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 594,256 | $6,400,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 631,617 | $6,399,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 192,400 | $6,397,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 205,802 | $6,391,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 290,895 | $6,371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 118,800 | $6,369,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 881,986 | $6,368,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 190,200 | $6,362,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 424,075 | $6,357,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 376,775 | $6,357,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,866 | $6,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152,155 | $6,334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,155 | $6,307,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,577 | $6,293,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 323,050 | $6,283,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,128 | $6,233,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 334,500 | $6,225,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 483,700 | $6,201,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 143,659 | $6,191,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 356,800 | $6,183,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 207,400 | $6,151,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 96,600 | $6,103,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 305,594 | $6,100,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 197,000 | $6,086,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 665,729 | $6,045,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 61,638 | $6,043,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 269,591 | $6,033,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 101,652 | $6,025,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 388,604 | $6,024,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,775 | $6,022,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 160,135 | $6,005,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 453,587 | $6,001,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 448,674 | $5,977,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,105 | $5,951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84,048 | $5,933,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 139,422 | $5,925,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 262,650 | $5,915,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 1,727,000 | $5,909,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 340,000 | $5,885,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,459 | $5,857,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 54,510 | $5,830,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 231,520 | $5,822,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,622 | $5,814,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 148,600 | $5,811,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,706,000 | $5,774,000 | thousands by filing date | |
| PHOTRONICS INC | 719405AH5 | NOTE 3.250% 4/0 | 5,470,000 | $5,764,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,327,400 | $5,749,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 133,789 | $5,727,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,214 | $5,719,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,186,000 | $5,719,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,531 | $5,703,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 44,413 | $5,669,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,509,123 | $5,659,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 531,686 | $5,652,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 362,090 | $5,652,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 257,856 | $5,650,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 41,448 | $5,638,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 239,245 | $5,634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,396 | $5,606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,205 | $5,578,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 167,999 | $5,572,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 377,340 | $5,555,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 181,711 | $5,548,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 106,801 | $5,521,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 147,915 | $5,517,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 132,935 | $5,508,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 341,162 | $5,489,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,853 | $5,483,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 308,008 | $5,482,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 395,040 | $5,463,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 110,706 | $5,455,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 291,100 | $5,443,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 679,245 | $5,441,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 150,082 | $5,427,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 113,196 | $5,386,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 164,236 | $5,378,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 111,306 | $5,327,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,771 | $5,322,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,324,000 | $5,310,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 120,244 | $5,308,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 119,363 | $5,299,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,897,380 | $5,294,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 488,246 | $5,293,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 152,435 | $5,273,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 115,111 | $5,270,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 316,106 | $5,241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 164,560 | $5,236,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,181,000 | $5,216,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200,430 | $5,214,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 444,300 | $5,212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,967 | $5,206,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 78,204 | $5,199,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 641,600 | $5,197,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61,860 | $5,191,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,727 | $5,190,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 434,152 | $5,158,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 183,102 | $5,121,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,592 | $5,116,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,827 | $5,095,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 362,526 | $5,083,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 540,975 | $5,053,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 176,990 | $5,046,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 199,600 | $5,046,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 350,300 | $5,027,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 773,386 | $5,027,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 186,345 | $5,022,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 117,140 | $5,018,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,181,605 | $5,010,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 234,835 | $4,993,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 460,146 | $4,983,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144,926 | $4,975,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 195,870 | $4,952,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 141,458 | $4,940,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 96,485 | $4,936,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,700 | $4,890,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 274,400 | $4,890,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 888,183 | $4,885,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 121,700 | $4,863,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 402,515 | $4,842,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 646,900 | $4,832,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 207,600 | $4,816,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 138,117 | $4,807,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,600 | $4,758,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 152,199 | $4,744,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142,700 | $4,705,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 563,141 | $4,691,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32,814 | $4,683,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,762,000 | $4,661,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,032 | $4,640,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 92,380 | $4,610,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,291 | $4,608,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 178,385 | $4,604,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,390 | $4,599,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 292,417 | $4,594,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 217,990 | $4,574,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,930 | $4,570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 246,929 | $4,556,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 197,109 | $4,532,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 453,900 | $4,530,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 98,570 | $4,524,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 121,571 | $4,486,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 264,300 | $4,464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,310 | $4,461,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 268,169 | $4,457,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 513,500 | $4,441,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 323,405 | $4,440,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 97,492 | $4,432,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 216,000 | $4,407,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 483,000 | $4,381,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,657 | $4,333,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 181,000 | $4,326,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 326,640 | $4,324,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 141,866 | $4,294,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,423 | $4,263,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 232,400 | $4,227,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,896,000 | $4,227,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 63,599 | $4,205,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 163,738 | $4,203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51,177 | $4,196,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 124,175 | $4,191,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 189,000 | $4,166,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 299,195 | $4,161,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 185,724 | $4,153,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 193,997 | $4,138,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 86,000 | $4,084,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 251,400 | $4,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,774 | $4,081,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 349,431 | $4,064,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 170,215 | $4,058,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 326,200 | $4,054,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 414,700 | $4,039,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,248 | $4,028,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,152 | $4,019,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 138,555 | $4,011,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 62,015 | $3,987,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,360 | $3,979,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 298,167 | $3,966,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,320 | $3,960,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,894 | $3,945,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 456,040 | $3,945,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,394 | $3,911,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 193,192 | $3,909,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,170 | $3,902,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 607,289 | $3,899,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 72,234 | $3,898,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,251 | $3,892,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 117,008 | $3,875,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 354,842 | $3,828,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,147 | $3,799,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64,552 | $3,786,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 115,057 | $3,768,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 255,325 | $3,766,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,530 | $3,755,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,085 | $3,731,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71,117 | $3,724,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 96,005 | $3,719,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 60,400 | $3,713,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,422 | $3,693,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 137,291 | $3,675,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,253 | $3,667,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 277,969 | $3,661,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,680 | $3,661,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 96,849 | $3,649,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 398,368 | $3,629,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 104,613 | $3,617,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,292 | $3,604,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,837,567 | $3,604,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 153,995 | $3,603,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,122 | $3,598,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 519,560 | $3,585,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 104,133 | $3,572,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,909 | $3,564,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 132,388 | $3,555,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 107,935 | $3,552,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,351,000 | $3,538,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 103,660 | $3,537,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 286,593 | $3,511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,744 | $3,483,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,395 | $3,483,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 175,170 | $3,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,315 | $3,480,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,441 | $3,476,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,221 | $3,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,839 | $3,455,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,438 | $3,398,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 93,209 | $3,397,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51,122 | $3,394,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,913 | $3,382,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,500 | $3,378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 182,297 | $3,376,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,509 | $3,374,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,261 | $3,351,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 192,673 | $3,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,039 | $3,337,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 101,400 | $3,319,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,142 | $3,307,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 300,500 | $3,293,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,031 | $3,281,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88,404 | $3,257,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 224,413 | $3,256,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 70,310 | $3,242,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,888 | $3,234,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125,000 | $3,226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,806 | $3,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,345 | $3,197,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,888 | $3,197,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,115 | $3,193,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 203,623 | $3,189,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,635 | $3,170,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 79,280 | $3,163,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 379,778 | $3,163,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,038 | $3,152,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 241,059 | $3,146,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,139 | $3,106,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,900 | $3,079,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 51,964 | $3,026,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 2,371,000 | $3,005,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 46,825 | $2,995,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,048 | $2,966,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 219,600 | $2,965,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 19,954 | $2,961,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64,952 | $2,958,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 584,800 | $2,953,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 70,155 | $2,951,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,555 | $2,945,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40,991 | $2,936,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 77,831 | $2,935,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,545 | $2,935,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 75,547 | $2,929,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 39,428 | $2,923,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 67,911 | $2,923,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 73,344 | $2,863,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,636 | $2,835,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 71,343 | $2,833,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,960 | $2,796,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 69,493 | $2,767,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 99,700 | $2,754,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 94,034 | $2,742,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 236,181 | $2,740,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,176 | $2,738,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 77,858 | $2,727,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 104,563 | $2,724,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,716,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,736 | $2,710,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 161,200 | $2,706,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 452,200 | $2,691,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,877 | $2,676,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 95,691 | $2,661,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 154,000 | $2,658,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,081 | $2,655,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,513 | $2,634,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,038 | $2,628,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,188 | $2,625,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,575 | $2,616,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,355 | $2,612,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,654 | $2,604,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 353,700 | $2,596,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 51,391 | $2,572,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 61,804 | $2,561,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,278 | $2,561,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 94,584 | $2,528,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 159,442 | $2,527,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,241,251 | $2,526,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,110 | $2,523,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 72,969 | $2,513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,875 | $2,508,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 112,159 | $2,502,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 129,697 | $2,494,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 141,214 | $2,488,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 144,406 | $2,487,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 119,430 | $2,484,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 170,600 | $2,474,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,590,000 | $2,472,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 115,049 | $2,445,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 26,566 | $2,442,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,900 | $2,434,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,548 | $2,424,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,817 | $2,417,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125,167 | $2,393,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 66,311 | $2,380,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,114 | $2,364,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,858 | $2,334,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 130,619 | $2,326,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 121,688 | $2,314,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 350,000 | $2,310,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,845 | $2,291,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,448 | $2,291,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,548 | $2,253,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 61,541 | $2,241,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 73,663 | $2,236,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,423 | $2,225,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,030 | $2,217,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 164,753 | $2,216,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107,955 | $2,215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006630 | this filing | 2014-11-14 | acceptance time not in the bulk data set |