13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,464 holding rows worth $48,738,618,000.
- Accession
- 0001062993-15-000848
- Filer
- CIK 1421578
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,936 entries on the cover page, a total value of $48,738,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,738,610,000 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 |
|---|---|---|---|---|---|---|
| XCERRA CORP | 98400J108 | COM | 1,103,601 | $10,109,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,305,700 | $10,106,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 603,806 | $10,053,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 414,048 | $10,030,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 8,751,000 | $9,954,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 115,397 | $9,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,183 | $9,902,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 662,681 | $9,860,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 5,429,000 | $9,853,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 98,340 | $9,796,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 287,099 | $9,776,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 95,639 | $9,755,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,946,000 | $9,712,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 84,403 | $9,701,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 9,785,000 | $9,674,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,411 | $9,668,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,027 | $9,656,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 219,984 | $9,648,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,013 | $9,638,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 277,799 | $9,626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,404 | $9,558,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,439,000 | $9,454,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $9,338,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 876,111 | $9,322,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 761,269 | $9,310,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 8,835,000 | $9,304,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,315 | $9,301,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 172,497 | $9,269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323,881 | $9,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 218,506 | $9,225,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 4,810,000 | $9,172,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,792 | $8,979,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,961 | $8,971,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,082 | $8,961,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 8,025,000 | $8,937,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,579 | $8,917,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,395 | $8,900,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 250,660 | $8,893,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,230 | $8,820,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,439 | $8,811,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 777,625 | $8,788,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,487 | $8,777,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,752,000 | $8,769,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 182,867 | $8,732,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,743 | $8,717,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 252,426 | $8,696,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 239,329 | $8,688,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,775,000 | $8,688,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,521,000 | $8,682,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,600 | $8,672,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 331,117 | $8,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 155,780 | $8,649,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 139,659 | $8,649,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 68,800 | $8,612,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76,431 | $8,596,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 690,698 | $8,537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 7,150,000 | $8,500,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 475,300 | $8,470,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,682 | $8,453,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,250,000 | $8,422,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 170,468 | $8,404,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,572,000 | $8,385,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 581,833 | $8,378,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 322,100 | $8,336,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 343,332 | $8,285,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 7,863,000 | $8,276,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 458,721 | $8,271,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 857,451 | $8,257,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 360,000 | $8,190,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 112,182 | $8,172,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 247,900 | $8,168,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 26,107 | $8,158,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 268,400 | $8,146,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,172,000 | $8,111,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 157,754 | $8,060,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 127,120 | $8,058,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 539,253 | $8,024,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 254,653 | $8,006,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,002 | $8,001,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 166,744 | $7,984,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 475,650 | $7,981,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 365,466 | $7,971,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 622,622 | $7,963,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 440,800 | $7,961,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,005,000 | $7,925,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 579,600 | $7,912,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 159,472 | $7,875,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 134,498 | $7,862,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 374,900 | $7,854,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,302 | $7,839,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 213,684 | $7,818,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,484 | $7,813,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,248 | $7,800,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 449,651 | $7,793,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,998,000 | $7,788,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 227,290 | $7,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,288 | $7,745,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,245,000 | $7,740,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,134 | $7,733,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 895,000 | $7,697,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 231,573 | $7,686,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 536,548 | $7,661,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,620 | $7,643,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 248,500 | $7,614,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385,648 | $7,613,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 422,408 | $7,608,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 528,800 | $7,605,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 663,965 | $7,602,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 129,050 | $7,590,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 380,211 | $7,589,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 358,500 | $7,589,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,801 | $7,587,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 295,300 | $7,571,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,935,000 | $7,472,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 120,500 | $7,471,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 499,387 | $7,416,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,735 | $7,404,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 154,567 | $7,393,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 658,456 | $7,391,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 208,731 | $7,347,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 568,097 | $7,306,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 414,130 | $7,280,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192,200 | $7,271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,573 | $7,261,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,429,000 | $7,211,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,000 | $7,201,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 83,061 | $7,201,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 491,900 | $7,186,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 108,500 | $7,182,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 5,920,000 | $7,145,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 206,100 | $7,111,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 149,920 | $7,110,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 6,340,000 | $7,109,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,284 | $7,093,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 267,600 | $7,083,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 118,331 | $7,081,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 300,500 | $7,065,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 966,096 | $7,043,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,647,000 | $7,032,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 334,500 | $7,031,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 377,081 | $7,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151,966 | $7,018,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 111,306 | $7,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,251 | $6,990,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,536,489 | $6,975,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 537,083 | $6,971,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 191,096 | $6,963,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 341,700 | $6,960,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 910,081 | $6,944,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 99,300 | $6,938,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,581 | $6,925,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,162 | $6,915,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 149,620 | $6,908,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,675 | $6,903,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 262,600 | $6,899,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 898,200 | $6,889,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 749,039 | $6,876,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 112,066 | $6,834,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,620 | $6,820,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,653,000 | $6,816,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 146,485 | $6,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,725,000 | $6,792,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 342,987 | $6,770,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 175,276 | $6,741,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 158,082 | $6,736,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,179 | $6,732,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 379,293 | $6,725,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 5,185,000 | $6,724,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 183,606 | $6,698,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 390,876 | $6,668,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 269,900 | $6,585,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 390,900 | $6,574,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 41,000 | $6,568,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,937 | $6,533,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 92,300 | $6,522,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,274 | $6,514,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 979,351 | $6,512,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 483,700 | $6,496,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,070 | $6,470,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,345,123 | $6,457,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,907 | $6,437,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137,264 | $6,430,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 269,591 | $6,422,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 138,456 | $6,415,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,880,100 | $6,393,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 369,320 | $6,371,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 146,535 | $6,369,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,258 | $6,354,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 260,590 | $6,350,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 198,000 | $6,346,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 490,486 | $6,328,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 622,936 | $6,317,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 242,975 | $6,317,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 133,972 | $6,292,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 132,522 | $6,291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49,748 | $6,250,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 657,229 | $6,237,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,309 | $6,220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 129,171 | $6,213,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 325,100 | $6,212,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 139,817 | $6,206,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 325,149 | $6,175,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 108,666 | $6,091,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 212,658 | $6,088,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 5,737,000 | $6,081,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 151,080 | $6,068,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,474 | $6,067,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 96,547 | $6,051,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 727,200 | $6,050,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 489,214 | $6,046,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,166 | $6,011,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 213,048 | $5,993,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 349,900 | $5,990,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 237,583 | $5,973,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168,782 | $5,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 311,838 | $5,893,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 147,122 | $5,890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,049 | $5,871,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,276 | $5,863,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 337,732 | $5,853,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 255,950 | $5,815,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 394,627 | $5,797,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 301,537 | $5,795,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 163,711 | $5,787,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 310,763 | $5,771,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 720,457 | $5,763,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 173,545 | $5,758,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 332,800 | $5,735,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,488 | $5,724,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,555 | $5,704,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 601,700 | $5,698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,725 | $5,660,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 199,600 | $5,653,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 83,953 | $5,645,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 414,800 | $5,642,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 551,400 | $5,635,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 140,900 | $5,610,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 135,853 | $5,607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 199,745 | $5,595,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 222,975 | $5,590,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 184,450 | $5,576,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,000,000 | $5,571,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 395,040 | $5,546,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 6,054,000 | $5,535,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 123,600 | $5,499,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,300 | $5,499,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 39,984 | $5,489,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 6,012,000 | $5,479,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 295,400 | $5,462,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 230,010 | $5,451,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 153,460 | $5,451,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,774 | $5,378,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 93,900 | $5,377,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 117,175 | $5,344,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 47,010 | $5,312,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 125,100 | $5,299,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 155,390 | $5,293,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,181,000 | $5,284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,581 | $5,271,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 308,400 | $5,240,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 99,838 | $5,239,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,011 | $5,232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,855 | $5,230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 509,700 | $5,220,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 179,500 | $5,189,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 49,515 | $5,188,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,026 | $5,183,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 360,452 | $5,176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101,811 | $5,163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 374,499 | $5,157,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 866,475 | $5,147,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 110,449 | $5,138,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 47,131 | $5,123,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 189,619 | $5,118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 144,885 | $5,096,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 273,600 | $5,092,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 196,515 | $5,076,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,770 | $5,072,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 5,339,000 | $5,059,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,086 | $5,035,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 210,400 | $5,035,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 251,400 | $5,023,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,039 | $5,004,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 93,585 | $4,994,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 646,900 | $4,988,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 448,500 | $4,956,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,182 | $4,944,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 320,105 | $4,943,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 140,627 | $4,939,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 114,725 | $4,939,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 121,150 | $4,933,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,531 | $4,881,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 304,400 | $4,877,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,665 | $4,863,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,331,000 | $4,844,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 174,870 | $4,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,705 | $4,803,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 59,400 | $4,800,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 879,054 | $4,791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238,142 | $4,775,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,146 | $4,702,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 513,500 | $4,688,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,965 | $4,629,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 508,045 | $4,577,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,132 | $4,555,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 196,636 | $4,533,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 253,796 | $4,525,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,087 | $4,512,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 190,443 | $4,508,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 292,665 | $4,498,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 292,417 | $4,479,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 320,880 | $4,422,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,600 | $4,381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,932 | $4,378,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 199,700 | $4,345,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 302,275 | $4,344,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,083 | $4,342,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 102,263 | $4,306,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 294,600 | $4,275,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,365,000 | $4,256,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 98,692 | $4,247,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 207,669 | $4,239,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 101,715 | $4,195,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 160,579 | $4,183,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,752 | $4,178,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 103,688 | $4,170,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,896,000 | $4,120,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,880 | $4,103,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 49,927 | $4,089,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,680 | $4,084,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 629,615 | $4,080,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,636 | $4,079,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 53,529 | $4,029,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151,440 | $4,017,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 99,700 | $4,014,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 37,521 | $4,008,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 118,835 | $3,979,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,696 | $3,977,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,762,000 | $3,959,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 70,293 | $3,954,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 167,115 | $3,941,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,555 | $3,920,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,843 | $3,896,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,891 | $3,882,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45,860 | $3,880,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,100 | $3,817,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 125,000 | $3,815,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 184,782 | $3,786,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,150 | $3,780,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 70,608 | $3,779,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 272,232 | $3,776,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,933 | $3,759,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 269,000 | $3,750,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,778 | $3,742,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 241,221 | $3,732,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 274,691 | $3,700,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 121,840 | $3,700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 88,844 | $3,675,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,338 | $3,672,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 67,632 | $3,664,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,504 | $3,659,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 218,200 | $3,655,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 267,900 | $3,628,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 606,698 | $3,628,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 82,171 | $3,618,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 31,090 | $3,614,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,500 | $3,608,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 254,602 | $3,608,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,261 | $3,594,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77,705 | $3,592,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 394,851 | $3,562,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 545,075 | $3,543,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,566 | $3,526,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 182,297 | $3,513,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,364,000 | $3,508,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,530 | $3,500,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,040 | $3,488,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,396 | $3,460,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55,826 | $3,447,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,922 | $3,432,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 44,880 | $3,430,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 68,446 | $3,411,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 126,701 | $3,401,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 19,846 | $3,372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,675 | $3,347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,942 | $3,340,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 265,800 | $3,338,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,500 | $3,302,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 253,233 | $3,294,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 111,100 | $3,276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,979 | $3,213,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,425 | $3,192,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 118,090 | $3,181,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 219,600 | $3,180,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,632 | $3,175,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,000,000 | $3,169,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $3,162,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,008 | $3,127,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 114,620 | $3,127,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 85,307 | $3,126,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 2,371,000 | $3,118,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 73,668 | $3,106,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 109,453 | $3,105,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 348,684 | $3,100,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 143,138 | $3,095,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,248 | $3,054,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 103,882 | $3,045,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 39,220 | $3,030,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 39,781 | $3,023,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,416 | $3,022,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 188,608 | $3,018,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 92,794 | $3,012,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,584 | $2,989,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,497 | $2,986,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 233,449 | $2,981,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,252 | $2,973,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,877 | $2,937,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 203,623 | $2,922,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,637 | $2,902,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,892,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,072 | $2,876,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,680 | $2,838,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 95,310 | $2,831,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 48,463 | $2,824,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 65,947 | $2,816,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 82,915 | $2,816,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,159 | $2,806,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,704 | $2,791,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 170,600 | $2,784,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,934 | $2,774,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 124,055 | $2,769,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,036 | $2,766,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,436 | $2,760,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,981 | $2,757,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,523 | $2,755,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,263 | $2,749,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 230,582 | $2,744,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,213 | $2,737,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,857 | $2,727,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,209 | $2,727,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,241 | $2,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,319 | $2,696,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 79,597 | $2,689,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $2,685,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 180,921 | $2,667,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,255 | $2,656,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 154,000 | $2,656,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,289 | $2,653,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,708 | $2,653,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 159,861 | $2,649,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 61,136 | $2,644,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,119 | $2,640,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,563 | $2,636,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,900 | $2,609,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 91,706 | $2,603,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 512,963 | $2,596,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 103,900 | $2,594,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,635 | $2,580,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 47,803 | $2,579,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100,901 | $2,578,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,900 | $2,570,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 140,410 | $2,569,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 75,663 | $2,561,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 219,101 | $2,553,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 28,540 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,181 | $2,522,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,475 | $2,521,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,623 | $2,496,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,973 | $2,494,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49,115 | $2,453,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 433,091 | $2,447,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 75,144 | $2,435,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125,167 | $2,430,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,975 | $2,428,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 113,290 | $2,420,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,472 | $2,416,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 78,995 | $2,415,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,099 | $2,393,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167,958 | $2,390,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,278,073 | $2,371,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,099 | $2,366,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 65,976 | $2,360,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 387,100 | $2,354,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 44,624 | $2,354,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,606,000 | $2,340,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 70,059 | $2,329,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 41,227 | $2,320,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 105,865 | $2,319,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 81,817 | $2,318,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 334,300 | $2,313,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,591 | $2,309,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,800 | $2,302,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 117,270 | $2,302,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 47,143 | $2,290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,449 | $2,266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,593 | $2,264,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,404 | $2,262,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,224 | $2,260,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 68,004 | $2,251,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 81,176 | $2,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000848 | this filing | 2015-02-17 | acceptance time not in the bulk data set |