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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 34,439 | $2,197,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,533 | $2,194,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 56,141 | $2,179,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,401 | $2,178,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,958 | $2,176,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,709 | $2,165,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 79,461 | $2,149,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,556 | $2,104,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 48,595 | $2,090,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,653 | $2,086,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,882 | $2,076,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $2,057,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 124,305 | $2,055,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 29,000 | $2,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34,223 | $2,038,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,814,000 | $2,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,704 | $2,035,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 82,267 | $2,028,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 170,538 | $2,027,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,932 | $2,023,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,310 | $2,011,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 117,145 | $2,010,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 51,278 | $2,003,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $1,996,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,900 | $1,980,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,480 | $1,963,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,475 | $1,957,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 240,240 | $1,946,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,383 | $1,945,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,427 | $1,942,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,530 | $1,934,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,811 | $1,925,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,560 | $1,920,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 300,033 | $1,911,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,916 | $1,897,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 154,368 | $1,893,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,109 | $1,889,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,849 | $1,887,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,621 | $1,879,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,970 | $1,859,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 33,377 | $1,849,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 366,499 | $1,847,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 205,938 | $1,843,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,583 | $1,839,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,195 | $1,836,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,403 | $1,836,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,293 | $1,835,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,985 | $1,829,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,296 | $1,823,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 114,845 | $1,814,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 194,249 | $1,811,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,363 | $1,810,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 248,200 | $1,787,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,980 | $1,785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,384 | $1,776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,834 | $1,766,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,860 | $1,759,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 387,100 | $1,754,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 56,759 | $1,753,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 201,719 | $1,732,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,127 | $1,730,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,040 | $1,725,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 66,341 | $1,725,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100,149 | $1,721,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 42,260 | $1,711,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 84,264 | $1,702,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,557 | $1,698,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,660 | $1,692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,290 | $1,680,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,073 | $1,674,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 48,556 | $1,673,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 124,798 | $1,667,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,147 | $1,655,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,074 | $1,654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,035 | $1,653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,809 | $1,644,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 61,427 | $1,642,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 304,777 | $1,637,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 114,329 | $1,630,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,976 | $1,629,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,359 | $1,617,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 136,913 | $1,611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 46,676 | $1,605,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 138,067 | $1,603,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,285 | $1,591,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 62,250 | $1,581,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,526 | $1,580,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,780 | $1,569,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,489 | $1,568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,806 | $1,556,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,633 | $1,554,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,015 | $1,553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,943 | $1,547,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 83,850 | $1,546,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,635 | $1,545,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 148,128 | $1,538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,426 | $1,524,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,929 | $1,516,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 55,821 | $1,514,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,638 | $1,514,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,928 | $1,512,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,707 | $1,499,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 240,172 | $1,499,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 60,377 | $1,499,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 62,196 | $1,495,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,212 | $1,488,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,752 | $1,488,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,645 | $1,478,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,464 | $1,477,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 273,489 | $1,476,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 56,689 | $1,472,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 51,423 | $1,469,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 117,932 | $1,469,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 109,030 | $1,465,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,703 | $1,457,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,200 | $1,450,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,357 | $1,440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,151 | $1,421,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 619,385 | $1,421,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 77,162 | $1,420,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 166,613 | $1,416,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 75,719 | $1,414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,621 | $1,409,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93,918 | $1,409,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,319 | $1,405,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 103,067 | $1,404,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 23,356 | $1,403,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 54,674 | $1,400,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,054 | $1,397,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 32,023 | $1,396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,046 | $1,388,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,362 | $1,388,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 149,500 | $1,383,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 190,304 | $1,381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,393 | $1,375,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 97,995 | $1,373,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 74,282 | $1,357,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84,555 | $1,349,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 729,195 | $1,334,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 217,780 | $1,333,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,328 | $1,331,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 45,897 | $1,330,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 82,682 | $1,328,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $1,327,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 86,851 | $1,326,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 203,522 | $1,325,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 176,108 | $1,322,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,587 | $1,314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,938 | $1,312,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,699 | $1,306,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,952 | $1,303,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 49,549 | $1,299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,697 | $1,296,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 116,572 | $1,295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,800 | $1,293,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,731 | $1,288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,876 | $1,287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,902 | $1,271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,458 | $1,262,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,436 | $1,260,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,560 | $1,259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 84,038 | $1,252,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 63,429 | $1,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,155 | $1,236,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 91,934 | $1,234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,015 | $1,218,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,411 | $1,213,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,604 | $1,213,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 149,766 | $1,212,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 56,873 | $1,190,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 50,944 | $1,189,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 71,602 | $1,185,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 240,161 | $1,162,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,169 | $1,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,690 | $1,121,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,903 | $1,113,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,874 | $1,112,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $1,107,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,274 | $1,096,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 227,293 | $1,088,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,228 | $1,085,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,144 | $1,084,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,934 | $1,082,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 45,647 | $1,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,979 | $1,074,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,355 | $1,072,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 122,982 | $1,070,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 194,228 | $1,068,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,237 | $1,066,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,201 | $1,060,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,615 | $1,060,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,275 | $1,053,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 18,275 | $1,053,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,427 | $1,046,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,647 | $1,045,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 38,438 | $1,044,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 529,589 | $1,043,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 89,048 | $1,038,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,401 | $1,036,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 201,790 | $1,035,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,687 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,977 | $1,025,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 47,498 | $1,025,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 37,578 | $1,024,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 67,500 | $1,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,968 | $1,021,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 64,121 | $1,009,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 200,348 | $1,006,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 79,248 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,596 | $991,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,251 | $987,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,335 | $985,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,133 | $980,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,179 | $961,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,762 | $954,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 78,657 | $949,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,523 | $933,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,981 | $927,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 84,466 | $926,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,079 | $925,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,561 | $924,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,267 | $921,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 90,098 | $921,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 81,557 | $915,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,951 | $914,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,680 | $913,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,320 | $913,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,730 | $913,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 759,000 | $908,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $904,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,287 | $894,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 134,452 | $894,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,315 | $891,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,657 | $886,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 96,061 | $885,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,249 | $882,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 80,083 | $881,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 28,408 | $880,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,657 | $875,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,000 | $873,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 836,000 | $873,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 208,210 | $862,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,737 | $859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,522 | $850,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 496,000 | $850,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,813 | $848,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 73,534 | $840,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 21,335 | $837,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,520 | $829,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,045 | $829,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,648 | $823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,192 | $807,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 416,000 | $807,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,666 | $804,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 44,591 | $801,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $800,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 46,111 | $796,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 46,527 | $794,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,345 | $793,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 53,701 | $793,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,346 | $783,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 216,997 | $783,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,049 | $781,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 24,703 | $769,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 115,156 | $767,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,200 | $763,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 38,318 | $757,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,926 | $755,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,383 | $750,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 720,000 | $749,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 601,000 | $740,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,010 | $732,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,402 | $732,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,241 | $715,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 26,500 | $709,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,634 | $708,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,394 | $700,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 560,000 | $697,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 194,707 | $695,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,529 | $695,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,884 | $686,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 65,903 | $682,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,297 | $679,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,915 | $675,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,702 | $674,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,855 | $671,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,422 | $669,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,787 | $656,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,501 | $652,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,622 | $652,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 53,709 | $650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,442 | $643,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,951 | $633,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,600 | $632,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,464 | $620,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,147 | $615,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,735 | $614,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,869 | $610,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 44,677 | $609,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,677 | $603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,874 | $599,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,709 | $598,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 26,496 | $596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,446 | $591,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 60,376 | $586,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,143 | $584,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 33,732 | $584,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 551,000 | $583,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,117 | $582,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,457 | $581,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,149 | $580,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,320 | $578,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,495 | $577,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,424 | $575,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 92,810 | $575,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,420 | $574,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,890 | $571,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,158 | $570,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 5,927 | $569,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,982 | $568,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,287 | $567,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,722 | $565,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,665 | $558,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 808,000 | $554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,875 | $552,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,025 | $550,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,895 | $549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,600 | $548,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,512 | $547,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,724 | $546,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,316 | $546,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 30,000 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,079 | $539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,210 | $538,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,834 | $531,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 763,000 | $531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,821 | $528,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 470,000 | $526,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,670 | $525,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,947 | $523,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,742 | $522,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,983 | $522,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,081 | $518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,624 | $517,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,859 | $515,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,341 | $514,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 66,210 | $510,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,257 | $506,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,300 | $505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,104 | $502,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $501,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,822 | $498,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,101 | $490,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,371 | $490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,234 | $486,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $480,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,027 | $479,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,239 | $478,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 21,131 | $476,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 30,000 | $469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,870 | $466,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,875 | $466,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,282 | $463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,201 | $462,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,875 | $460,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 64,323 | $460,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,110 | $459,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,826 | $459,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $457,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,832 | $455,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,198 | $453,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,258 | $452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,473 | $447,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,123 | $444,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,856 | $441,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,488 | $441,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 43,582 | $440,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 53,074 | $437,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,280 | $434,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,178 | $432,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 370,852 | $430,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 16,601 | $428,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,666 | $423,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,935 | $423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,263 | $422,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,360 | $422,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,321 | $416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,853 | $413,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,476 | $413,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,363 | $412,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,241 | $412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,830 | $410,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,465 | $408,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,945 | $408,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,342 | $403,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,853 | $400,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,674 | $400,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,821 | $391,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,326 | $390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,363 | $389,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,120 | $388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,803 | $388,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,165 | $386,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 44,535 | $386,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26,496 | $385,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,375 | $383,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 21,609 | $378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $376,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,444 | $375,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,156 | $374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,619 | $368,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,780 | $367,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,727 | $366,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,054 | $365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,304 | $354,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,383 | $352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,741 | $351,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,853 | $350,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,146 | $350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,201 | $348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,653 | $347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,310 | $345,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,242 | $345,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,366 | $344,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,524 | $340,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 15,474 | $340,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,539 | $340,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,209 | $333,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,461 | $332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,287 | $326,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,904 | $325,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,713 | $324,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 385,000 | $324,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,300 | $323,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,725 | $322,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,042 | $319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,117 | $314,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,173 | $312,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,389 | $311,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,832 | $308,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,394 | $308,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,337 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,331 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,901 | $299,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 77,418 | $298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,411 | $293,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,701 | $286,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,568 | $284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,940 | $279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,174 | $275,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,073 | $275,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 18,015 | $274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,501 | $273,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,500 | $273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,282 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,300 | $272,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 33,804 | $272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,027 | $268,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,023 | $267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,489 | $266,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,945 | $266,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,922 | $264,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,490 | $262,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,744 | $262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,605 | $259,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,456 | $257,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 23,749 | $256,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,233 | $255,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,857 | $252,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,411 | $241,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 22,459 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,957 | $232,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,867 | $230,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,068 | $226,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 9,357 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,950 | $225,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,851 | $224,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,900 | $220,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,442 | $220,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,706 | $214,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,621 | $206,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 17,200 | $205,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,141 | $204,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,086 | $186,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,500 | $181,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 60,500 | $181,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 31,155 | $165,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 92,000 | $159,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,000 | $147,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $134,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,245 | $108,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,986 | $104,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 50,000 | $62,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 18,688 | $36,000 | 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 |