13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,483 holding rows worth $50,145,183,000.
- Accession
- 0001062993-15-002829
- Filer
- CIK 1421578
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,966 entries on the cover page, a total value of $50,145,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,145,181,000 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 240,181 | $9,989,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,975,000 | $9,980,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 128,981 | $9,978,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 890,077 | $9,947,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 9,785,000 | $9,931,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 9,622,000 | $9,929,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,116,319 | $9,924,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 220,386 | $9,917,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 238,007 | $9,861,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 286,568 | $9,855,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,711,000 | $9,808,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 326,356 | $9,801,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 87,185 | $9,798,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 6,916,000 | $9,749,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 593,988 | $9,694,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 72,462 | $9,683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,049 | $9,678,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 166,939 | $9,658,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 783,246 | $9,634,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65,471 | $9,629,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,770,000 | $9,620,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,765,000 | $9,608,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 422,919 | $9,554,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 138,726 | $9,511,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 74,007 | $9,499,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 3,105,000 | $9,407,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 26,107 | $9,386,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 319,900 | $9,341,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 626,265 | $9,288,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,602 | $9,212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,444 | $9,207,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 292,985 | $9,188,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157,711 | $9,174,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 425,433 | $9,172,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,432 | $9,165,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 181,880 | $9,165,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,306 | $9,152,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 769,545 | $9,142,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,428,000 | $9,092,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 874,416 | $9,032,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,165 | $9,018,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 822,500 | $9,015,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 10,000,000 | $9,012,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 185,743 | $8,990,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,429,000 | $8,979,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,735 | $8,970,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122,600 | $8,899,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,950,000 | $8,896,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,499 | $8,805,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 228,770 | $8,778,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,775,000 | $8,770,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 432,319 | $8,750,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 126,957 | $8,749,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 707,798 | $8,734,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 370,200 | $8,714,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 7,535,000 | $8,698,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,229,000 | $8,696,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,323 | $8,677,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 212,746 | $8,674,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 369,300 | $8,652,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 961,096 | $8,650,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 274,600 | $8,631,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 280,437 | $8,623,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,538,109 | $8,622,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 193,652 | $8,591,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,985 | $8,578,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 456,500 | $8,514,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 372,100 | $8,510,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 69,919 | $8,486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 147,537 | $8,477,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,947,000 | $8,475,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 341,400 | $8,473,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 571,122 | $8,470,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,647,000 | $8,466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170,163 | $8,442,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 155,226 | $8,432,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 914,347 | $8,412,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 159,020 | $8,412,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 304,740 | $8,365,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270,733 | $8,358,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 129,450 | $8,305,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 437,800 | $8,283,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 250,800 | $8,274,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,868 | $8,273,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,636 | $8,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 267,222 | $8,220,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142,690 | $8,146,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,800 | $8,131,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 90,419 | $8,098,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 597,267 | $8,051,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,118 | $8,050,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 73,729 | $8,047,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 304,833 | $8,045,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 149,057 | $8,038,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,481 | $8,012,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 386,525 | $7,997,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,998,000 | $7,983,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 6,905,000 | $7,980,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,847 | $7,977,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154,648 | $7,977,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,809 | $7,976,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 210,292 | $7,968,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 727,200 | $7,912,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 4,005,000 | $7,900,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 373,204 | $7,893,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 6,940,000 | $7,890,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 249,536 | $7,888,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 394,041 | $7,876,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 617,900 | $7,866,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 901,399 | $7,842,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 600,500 | $7,807,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,205,000 | $7,764,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 346,633 | $7,733,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 354,800 | $7,721,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 107,465 | $7,713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 93,748 | $7,688,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,787 | $7,687,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 144,265 | $7,663,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 477,450 | $7,649,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 269,058 | $7,628,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 530,471 | $7,623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 336,796 | $7,605,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 159,400 | $7,601,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 418,980 | $7,592,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 199,600 | $7,577,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,005,000 | $7,548,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 347,684 | $7,527,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 366,000 | $7,518,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,392 | $7,510,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 314,300 | $7,503,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 80,214 | $7,463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,569 | $7,418,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 180,679 | $7,413,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 114,744 | $7,380,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 496,400 | $7,341,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 184,291 | $7,322,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 85,997 | $7,318,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,091,000 | $7,294,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 205,884 | $7,284,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 449,890 | $7,283,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,537 | $7,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,851 | $7,261,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 531,633 | $7,257,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 117,881 | $7,208,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 676,029 | $7,206,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 85,011 | $7,196,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 509,719 | $7,192,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 111,141 | $7,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 88,111 | $7,162,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,376,123 | $7,155,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 402,900 | $7,144,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 338,000 | $7,111,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 271,891 | $7,047,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,951 | $7,038,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 122,573 | $7,038,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 758,352 | $7,037,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,725,000 | $7,015,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,310,000 | $6,997,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 101,700 | $6,977,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 183,584 | $6,976,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 154,583 | $6,975,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 2,495,000 | $6,972,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 312,145 | $6,933,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 126,647 | $6,930,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,675 | $6,907,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 401,200 | $6,905,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 208,635 | $6,881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,427 | $6,877,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85,640 | $6,825,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 356,500 | $6,795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 85,299 | $6,772,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 480,139 | $6,770,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 270,500 | $6,760,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 177,727 | $6,747,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 220,915 | $6,713,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,653,000 | $6,691,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 272,000 | $6,685,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,993 | $6,651,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 87,471 | $6,632,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 141,217 | $6,617,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 883,705 | $6,602,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,917 | $6,593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138,144 | $6,548,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143,373 | $6,519,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 285,070 | $6,511,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,316 | $6,502,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 853,324 | $6,502,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 136,614 | $6,464,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 326,321 | $6,461,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 478,600 | $6,418,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 145,540 | $6,417,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 370,363 | $6,400,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,297,900 | $6,386,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 826,954 | $6,384,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101,326 | $6,383,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 365,315 | $6,360,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 240,465 | $6,341,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 917,200 | $6,292,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,004 | $6,253,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,015 | $6,246,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 323,292 | $6,223,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 266,501 | $6,215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,563 | $6,192,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 342,051 | $6,191,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 469,877 | $6,179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136,844 | $6,176,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 208,773 | $6,169,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,037 | $6,156,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 5,185,000 | $6,150,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 181,140 | $6,148,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 141,800 | $6,137,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 751,813 | $6,134,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 150,835 | $6,120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,219,490 | $6,110,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 128,315 | $6,099,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 222,900 | $6,099,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 226,643 | $6,086,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 149,710 | $6,086,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,200 | $6,016,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 319,051 | $6,011,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 649,200 | $5,992,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 186,487 | $5,980,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,660 | $5,980,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 668,400 | $5,928,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,765 | $5,916,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 127,900 | $5,915,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,693,363 | $5,909,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,796 | $5,892,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,327 | $5,885,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 171,715 | $5,873,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,391 | $5,834,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,738 | $5,830,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 92,600 | $5,822,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,506 | $5,821,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,891 | $5,808,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105,542 | $5,806,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 275,000 | $5,775,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 536,800 | $5,739,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 317,700 | $5,719,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,944 | $5,707,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 423,600 | $5,706,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 486,093 | $5,697,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,281,000 | $5,691,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 133,235 | $5,641,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 4,985,000 | $5,536,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 113,395 | $5,521,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 138,968 | $5,508,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99,683 | $5,503,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 143,160 | $5,497,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 524,700 | $5,493,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 485,854 | $5,485,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 5,339,000 | $5,473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,800 | $5,472,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 355,778 | $5,449,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,795 | $5,444,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,640 | $5,408,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 206,541 | $5,375,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 73,437 | $5,363,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 6,177,000 | $5,362,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 124,857 | $5,347,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 303,000 | $5,342,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 48,210 | $5,337,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 188,700 | $5,327,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 5,181,000 | $5,321,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 418,900 | $5,320,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 274,601 | $5,316,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 293,517 | $5,301,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 184,700 | $5,299,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 260,900 | $5,296,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 68,576 | $5,289,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,840 | $5,265,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 280,400 | $5,243,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 177,911 | $5,204,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,521 | $5,178,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,745 | $5,155,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 416,600 | $5,128,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 78,317 | $5,122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,385 | $5,117,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 3,664,000 | $5,113,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,437 | $5,110,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 302,068 | $5,099,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 243,342 | $5,092,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 148,911 | $5,090,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 146,849 | $5,062,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 104,711 | $5,025,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,104 | $5,014,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 316,790 | $5,002,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,200 | $4,996,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,800 | $4,963,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,890,000 | $4,929,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 271,902 | $4,927,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 370,000 | $4,899,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54,446 | $4,896,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,171 | $4,892,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,030 | $4,813,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 5,331,000 | $4,808,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162,100 | $4,805,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,585 | $4,800,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 215,475 | $4,766,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 125,980 | $4,722,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 667,300 | $4,694,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 192,082 | $4,691,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,900 | $4,680,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,186,100 | $4,674,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 319,425 | $4,596,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 269,892 | $4,591,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,305 | $4,543,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 545,479 | $4,522,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,349 | $4,514,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 118,271 | $4,511,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,907 | $4,508,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,287 | $4,498,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 31,956 | $4,494,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 57,665 | $4,419,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 131,000 | $4,419,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 131,377 | $4,382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,701 | $4,372,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 173,900 | $4,369,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150,715 | $4,361,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,177 | $4,331,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 110,534 | $4,331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,094 | $4,292,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,195 | $4,276,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 3,598,000 | $4,272,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 652,142 | $4,265,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 225,000 | $4,257,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,690,000 | $4,238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,270 | $4,237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 141,594 | $4,236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 69,992 | $4,234,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 561,100 | $4,203,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 314,800 | $4,203,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 501,990 | $4,172,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 45,615 | $4,146,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 118,195 | $4,145,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,028 | $4,117,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 176,734 | $4,102,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,514 | $4,099,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,617 | $4,082,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 400,000 | $4,044,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,680 | $4,016,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 97,045 | $4,011,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 393,261 | $3,999,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 451,000 | $3,996,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,896,000 | $3,996,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,187 | $3,995,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 274,400 | $3,981,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 81,097 | $3,980,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 320,052 | $3,978,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 281,523 | $3,975,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,190 | $3,970,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 887,875 | $3,969,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,827,625 | $3,966,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 64,573 | $3,948,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,927 | $3,947,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,275 | $3,935,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 602,868 | $3,931,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 97,185 | $3,914,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,908 | $3,912,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100,690 | $3,902,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 127,199 | $3,892,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 92,309 | $3,867,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,501 | $3,862,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,390 | $3,858,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,001 | $3,854,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 89,894 | $3,854,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 150,800 | $3,844,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,762,000 | $3,828,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,355 | $3,789,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 128,200 | $3,773,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 99,700 | $3,758,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 286,165 | $3,709,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,799 | $3,707,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 67,484 | $3,707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,956 | $3,695,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118,600 | $3,656,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 209,800 | $3,655,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 327,555 | $3,649,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 220,400 | $3,643,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 260,502 | $3,642,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 108,051 | $3,631,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 368,814 | $3,604,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 193,300 | $3,597,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 121,815 | $3,591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,689 | $3,586,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 121,535 | $3,585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 58,300 | $3,580,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 103,209 | $3,569,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 183,053 | $3,551,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 221,200 | $3,528,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 54,806 | $3,518,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,702 | $3,474,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 435,209 | $3,460,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,000,000 | $3,450,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 53,890 | $3,431,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 60,127 | $3,423,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 155,075 | $3,416,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 110,471 | $3,412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77,225 | $3,408,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 66,495 | $3,407,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 226,070 | $3,398,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,023 | $3,384,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 148,881 | $3,350,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,986 | $3,345,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,326 | $3,336,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 69,361 | $3,331,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 162,481 | $3,324,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,572 | $3,302,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,484 | $3,287,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 95,173 | $3,275,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,453 | $3,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,710 | $3,264,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 94,367 | $3,240,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 419,336 | $3,233,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 212,713 | $3,212,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,620 | $3,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,822 | $3,192,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,648 | $3,192,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59,680 | $3,131,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171,252 | $3,130,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,909 | $3,097,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,619 | $3,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,172 | $3,066,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,618 | $3,062,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,523 | $3,050,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,844 | $3,044,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,747 | $3,008,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,884 | $3,007,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 51,460 | $2,992,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 194,400 | $2,988,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 134,692 | $2,965,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 516,100 | $2,963,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 27,899 | $2,960,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,365 | $2,939,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 96,761 | $2,904,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 137,900 | $2,896,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,562 | $2,888,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,614 | $2,887,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 142,090 | $2,887,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,334 | $2,883,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 238,045 | $2,875,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 61,335 | $2,871,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,405 | $2,854,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,132 | $2,849,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,834,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,321 | $2,811,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 85,368 | $2,800,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 53,313 | $2,783,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 74,673 | $2,781,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,700 | $2,778,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,875 | $2,759,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $2,748,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,410 | $2,736,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 153,300 | $2,735,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,839 | $2,717,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,179 | $2,715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,397 | $2,710,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $2,697,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $2,685,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 88,239 | $2,679,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,300 | $2,673,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,380 | $2,669,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 145,738 | $2,667,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 71,377 | $2,666,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,203 | $2,650,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,466 | $2,633,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,059 | $2,628,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,171 | $2,626,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 350,000 | $2,625,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,554 | $2,620,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 98,664 | $2,619,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,244 | $2,606,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 212,149 | $2,601,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 97,698 | $2,599,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 77,035 | $2,594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,990 | $2,591,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,500,000 | $2,591,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,868 | $2,575,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 405,997 | $2,570,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,823,000 | $2,561,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 336,358 | $2,560,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,471 | $2,546,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 48,209 | $2,537,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 114,411 | $2,537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,821 | $2,532,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,725 | $2,519,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,382 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,412 | $2,505,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 78,523 | $2,489,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 619,385 | $2,484,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 387,100 | $2,477,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 354,800 | $2,476,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $2,471,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,075 | $2,468,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,595 | $2,456,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,414 | $2,443,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,794 | $2,413,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 63,881 | $2,408,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 330,700 | $2,394,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,758 | $2,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002829 | this filing | 2015-05-15 | acceptance time not in the bulk data set |