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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,817 | $2,197,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 191,700 | $2,183,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $2,173,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 83,789 | $2,170,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,177 | $2,164,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 110,955 | $2,159,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 197,929 | $2,155,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 63,732 | $2,145,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,265 | $2,133,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,915 | $2,131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,957 | $2,122,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 136,405 | $2,114,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 34,000 | $2,108,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 238,041 | $2,087,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 60,371 | $2,081,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,729 | $2,077,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 619,385 | $2,075,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 111,967 | $2,072,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 61,328 | $2,064,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 350,000 | $2,062,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,168 | $2,052,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,360 | $2,049,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,312 | $2,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,490 | $2,013,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47,606 | $2,008,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44,469 | $1,999,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,587 | $1,998,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,909 | $1,995,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,735 | $1,988,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,602 | $1,987,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $1,982,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 355,908 | $1,965,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,428 | $1,964,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 57,824 | $1,961,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,375 | $1,953,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,812 | $1,926,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,103 | $1,920,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,652 | $1,917,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 63,858 | $1,917,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,701 | $1,910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,320 | $1,902,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,502 | $1,896,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,090 | $1,887,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,351,000 | $1,887,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,102 | $1,875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,728 | $1,862,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 722,500 | $1,857,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 199,302 | $1,850,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,011 | $1,847,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,354 | $1,846,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 85,085 | $1,836,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,491 | $1,827,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 91,679 | $1,815,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 248,200 | $1,812,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 49,192 | $1,805,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 3,880,000 | $1,804,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,155 | $1,792,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 55,511 | $1,785,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,276 | $1,783,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,845 | $1,782,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,825 | $1,780,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,749 | $1,778,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 368,333 | $1,761,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 61,936 | $1,758,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,193 | $1,754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,854 | $1,753,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,794 | $1,741,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,781 | $1,739,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,077 | $1,738,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 26,434 | $1,734,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98,599 | $1,729,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,357 | $1,727,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,252 | $1,720,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,750 | $1,719,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,283 | $1,716,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,063 | $1,698,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 23,230 | $1,685,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,030 | $1,681,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,361 | $1,679,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,254 | $1,679,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 206,189 | $1,674,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,194 | $1,673,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 99,631 | $1,673,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,775 | $1,670,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 82,231 | $1,670,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,925 | $1,650,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 90,814 | $1,648,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 83,850 | $1,642,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 59,035 | $1,641,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,189 | $1,635,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 196,471 | $1,633,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 123,334 | $1,632,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,659 | $1,622,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,464 | $1,615,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,528 | $1,615,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,780 | $1,614,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 103,067 | $1,613,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $1,612,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,880 | $1,611,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,490 | $1,610,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 99,413 | $1,602,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,304 | $1,601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,065 | $1,597,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 288,760 | $1,563,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 156,866 | $1,563,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 59,081 | $1,552,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 56,375 | $1,550,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,296 | $1,542,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 56,100 | $1,542,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,110 | $1,529,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 217,762 | $1,524,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,910 | $1,516,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,844 | $1,512,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,278 | $1,501,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 75,582 | $1,492,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 124,115 | $1,492,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,848 | $1,473,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,444 | $1,472,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,342 | $1,468,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,668 | $1,449,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 95,591 | $1,448,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 189,273 | $1,429,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,026 | $1,427,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 96,061 | $1,423,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,352 | $1,423,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 47,021 | $1,419,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,689 | $1,414,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,493 | $1,410,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 54,674 | $1,397,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,035 | $1,392,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,133 | $1,390,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,837,567 | $1,387,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38,814 | $1,384,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $1,373,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,583 | $1,371,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,814 | $1,362,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,613 | $1,358,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,170 | $1,355,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,464 | $1,349,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,284 | $1,337,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,552 | $1,302,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,000 | $1,301,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 72,197 | $1,299,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,078 | $1,298,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,925 | $1,264,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,166 | $1,236,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 56,564 | $1,220,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 18,465 | $1,219,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 416,000 | $1,216,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 57,320 | $1,213,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 34,675 | $1,211,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,061 | $1,210,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,263 | $1,208,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,259 | $1,198,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,772 | $1,193,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 74,117 | $1,171,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,943 | $1,160,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 173,590 | $1,157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,171 | $1,154,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 56,055 | $1,152,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 55,033 | $1,145,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 45,401 | $1,134,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 144,525 | $1,126,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 149,500 | $1,114,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 78,801 | $1,111,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,192 | $1,099,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,414 | $1,090,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,900 | $1,076,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,908 | $1,074,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 46,498 | $1,072,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,951 | $1,055,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 34,926 | $1,051,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,496 | $1,035,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,483 | $1,033,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 114,463 | $1,025,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,163 | $1,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,200 | $1,000,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 67,500 | $995,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,604 | $990,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 133,709 | $983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,895 | $975,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,561 | $975,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,042 | $973,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,996 | $972,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,716 | $971,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,302 | $970,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,554 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,764 | $963,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 84,466 | $956,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 247,860 | $955,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 769,000 | $953,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,164 | $948,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,150 | $917,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 193,585 | $916,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,342 | $915,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 52,185 | $913,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 200,348 | $908,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,476 | $906,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 599,300 | $905,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 79,288 | $904,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 21,335 | $887,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 848,000 | $885,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 42,102 | $880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,268 | $879,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,629 | $876,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 115,156 | $864,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 82,228 | $862,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 156,383 | $862,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 47,228 | $859,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 42,447 | $842,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,500 | $833,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 614,000 | $830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,563 | $829,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 30,000 | $825,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,008 | $819,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22,553 | $812,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,990 | $791,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,830 | $790,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,599 | $784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,180 | $782,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 221,645 | $782,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,233 | $775,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,923 | $759,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,377 | $755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,733 | $752,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,034 | $746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,105 | $743,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 25,262 | $741,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,804 | $740,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,446 | $740,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,789 | $734,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,416 | $731,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,015 | $730,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 560,000 | $728,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,435 | $727,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,371 | $726,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,520 | $726,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,186 | $717,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 747,000 | $712,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,870 | $702,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,587 | $696,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,287 | $692,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 215,774 | $686,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,370 | $684,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,175 | $684,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 12,207 | $680,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 84,500 | $676,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,147 | $675,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 26,496 | $674,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 167,940 | $672,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,001 | $662,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 24,400 | $656,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,601 | $648,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,194 | $647,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,452 | $646,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,561 | $646,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,522 | $643,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 69,378 | $628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,659 | $627,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,795 | $619,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,775 | $618,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,345 | $618,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,661 | $617,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,794 | $613,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,639 | $605,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,600 | $598,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 338,532 | $596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,101 | $591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,206 | $591,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,197 | $591,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,751 | $590,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,559 | $589,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,265 | $588,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,637 | $585,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,717 | $582,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,251 | $581,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,017 | $578,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,158 | $578,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,610 | $575,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,153 | $574,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,753 | $573,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,118 | $573,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 551,000 | $573,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,884 | $572,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,415 | $571,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,746 | $569,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,677 | $567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,709 | $558,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 135,602 | $557,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,879 | $551,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,221 | $550,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 763,000 | $550,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,019 | $549,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 30,000 | $549,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,303 | $544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,853 | $542,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,769 | $541,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,746 | $540,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,931 | $539,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 5,927 | $539,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,818 | $537,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,803 | $535,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 22,211 | $532,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 470,000 | $529,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,686 | $528,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 27,171 | $524,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,559 | $515,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 30,000 | $511,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 38,080 | $505,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,211 | $503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,372 | $502,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,723 | $495,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,230 | $494,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,322 | $493,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,422 | $493,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,666 | $493,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 44,435 | $491,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,875 | $489,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,572 | $488,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,774 | $487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,422 | $486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,146 | $485,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,900 | $478,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 93,900 | $474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,951 | $471,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,194 | $462,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26,496 | $457,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,536 | $453,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,925 | $450,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 19,232 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,441 | $447,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 43,582 | $446,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,942 | $444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,619 | $443,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 30,071 | $439,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,978 | $436,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,054 | $435,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,070 | $428,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 808,000 | $424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,766 | $418,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,290 | $417,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 47,791 | $416,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,189 | $415,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,628 | $412,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,624 | $411,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,452 | $409,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,875 | $408,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,466 | $400,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,838 | $395,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,946 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,371 | $392,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,901 | $383,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,545 | $382,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,274 | $378,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,528 | $376,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,472 | $375,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 24,270 | $375,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,360 | $374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,815 | $367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,034 | $365,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,885 | $360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,105 | $355,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,282 | $354,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,653 | $351,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,348 | $350,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,148 | $343,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 33,548 | $343,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,062 | $340,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,836 | $339,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,018 | $339,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,075 | $335,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,728 | $333,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,100 | $332,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,329 | $329,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 34,800 | $319,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,202 | $318,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,470 | $317,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,587 | $315,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,380 | $315,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,201 | $312,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,659 | $309,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,929 | $308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,178 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,686 | $299,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,174 | $295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,095 | $294,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,500 | $291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,872 | $290,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,100 | $290,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 385,000 | $290,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,241 | $288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,776 | $286,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,752 | $286,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,741 | $284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,164 | $283,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,500 | $281,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,309 | $277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,464 | $275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,892 | $274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265 | $268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,207 | $265,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,601 | $265,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,501 | $261,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,439 | $261,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 70,619 | $260,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,183 | $258,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,600 | $257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,726 | $256,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,611 | $255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,223 | $254,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,373 | $254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,768 | $253,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,400 | $253,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,658 | $253,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,695 | $251,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,200 | $247,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,884 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,876 | $244,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,501 | $244,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,906 | $241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,247 | $241,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,959 | $240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,226 | $240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,740 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,023 | $235,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,600 | $230,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,471 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,753 | $228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,057 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,618 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,025 | $224,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,663 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,001 | $223,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,101 | $223,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,393 | $222,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,781 | $221,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,057 | $219,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,702 | $219,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,700 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,771 | $215,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,997 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,898 | $214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,801 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,395 | $212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,004 | $209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,080 | $209,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 904 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,490 | $203,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,545 | $181,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 92,000 | $173,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 90,705 | $139,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 469,000 | $136,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,456 | $119,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $115,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,698 | $113,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,025 | $112,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,562 | $105,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 22,000 | $83,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,986 | $81,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 50,000 | $64,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 34,000 | $40,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 21,000 | $21,000 | 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 |