13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,489 holding rows worth $49,839,087,000.
- Accession
- 0001062993-15-004491
- Filer
- CIK 1421578
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,984 entries on the cover page, a total value of $49,839,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,839,106,000 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 |
|---|---|---|---|---|---|---|
| AVG TECHNOLOGIES | N07831105 | SHS | 346,167 | $9,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288,081 | $9,394,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 219,600 | $9,373,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 346,662 | $9,360,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 6,872,000 | $9,294,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,826 | $9,292,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 230,038 | $9,287,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 570,833 | $9,248,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 7,823,000 | $9,241,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 25,401 | $9,183,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,255,000 | $9,168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 135,928 | $9,164,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 251,261 | $9,163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 94,227 | $9,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,633 | $9,134,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 280,552 | $9,131,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200,200 | $9,119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 273,454 | $9,111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 473,714 | $9,105,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,635 | $9,098,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 6,965,000 | $9,094,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,162 | $9,023,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 815,124 | $8,926,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 134,960 | $8,858,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 181,823 | $8,851,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 307,090 | $8,805,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 136,306 | $8,798,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,531,771 | $8,792,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 819,900 | $8,740,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 186,433 | $8,707,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600,365 | $8,663,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 311,507 | $8,645,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 11,687,000 | $8,627,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 351,995 | $8,622,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 6,933,000 | $8,588,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,467 | $8,565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 182,159 | $8,540,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 199,189 | $8,513,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 954,996 | $8,509,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 279,118 | $8,455,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 259,571 | $8,446,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,910 | $8,440,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,975 | $8,399,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 394,539 | $8,361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 148,400 | $8,331,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 4,965,000 | $8,322,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 426,840 | $8,314,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 302,349 | $8,312,000 | thousands by filing date | |
| JAZZ TECHNOLOGIES INC NEW | 47214GAF4 | NOTE 8.000%12/3 | 5,034,000 | $8,298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,279 | $8,291,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 426,066 | $8,219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,264 | $8,194,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 279,700 | $8,181,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 151,490 | $8,168,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 710,944 | $8,133,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 351,249 | $8,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,369 | $8,104,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 206,355 | $8,103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 245,858 | $8,002,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 183,761 | $7,942,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,608,000 | $7,941,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 127,267 | $7,930,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 84,897 | $7,877,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 254,151 | $7,789,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 177,429 | $7,785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 244,025 | $7,702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,213 | $7,692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 63,658 | $7,689,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 6,583,000 | $7,665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77,305 | $7,627,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 95,754 | $7,524,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 145,020 | $7,505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 90,546 | $7,500,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 221,662 | $7,499,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,265 | $7,491,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 172,426 | $7,418,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 171,485 | $7,391,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138,400 | $7,388,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 466,430 | $7,360,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 4,237,000 | $7,328,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 287,300 | $7,323,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 74,022 | $7,301,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,928 | $7,293,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 8,734,000 | $7,250,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 550,498 | $7,190,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 947,617 | $7,183,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 6,719,000 | $7,152,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 370,000 | $7,126,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 153,183 | $7,121,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,374 | $7,118,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 67,366 | $7,086,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 135,708 | $7,084,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 7,912,000 | $7,041,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,292,000 | $7,023,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 255,200 | $7,000,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 83,719 | $6,990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,588 | $6,976,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 246,017 | $6,965,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 60,481 | $6,965,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 132,842 | $6,957,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 6,467,000 | $6,944,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 390,200 | $6,942,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 209,864 | $6,938,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,527 | $6,927,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 278,838 | $6,926,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 159,380 | $6,847,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 745,784 | $6,832,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,000,000 | $6,821,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,215 | $6,793,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 103,181 | $6,779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 153,711 | $6,774,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 676,029 | $6,754,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 157,619 | $6,743,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 350,900 | $6,664,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 291,218 | $6,660,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 644,839 | $6,648,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,880 | $6,643,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 870,328 | $6,588,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,161 | $6,570,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,344 | $6,526,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 101,593 | $6,515,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 263,700 | $6,513,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,644 | $6,497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,600 | $6,485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,300 | $6,475,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,331,000 | $6,414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 233,900 | $6,397,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 768,009 | $6,390,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 339,390 | $6,386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 221,193 | $6,383,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,473,000 | $6,360,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 129,340 | $6,342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 62,075 | $6,331,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,781 | $6,329,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,451 | $6,328,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,018,000 | $6,326,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 168,923 | $6,300,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 349,854 | $6,297,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 544,089 | $6,284,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,900 | $6,264,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 173,901 | $6,260,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,928 | $6,257,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 144,770 | $6,214,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 400,000 | $6,204,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,118 | $6,198,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,832,000 | $6,170,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,796 | $6,158,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 461,600 | $6,149,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 523,667 | $6,137,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,574 | $6,108,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 394,487 | $6,052,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 48,600 | $6,048,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 47,912 | $6,036,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 237,718 | $5,981,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 357,667 | $5,957,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 284,750 | $5,954,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 276,569 | $5,944,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,330 | $5,940,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,913 | $5,922,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 325,900 | $5,902,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,671,000 | $5,889,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 240,800 | $5,880,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,762,000 | $5,866,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 101,437 | $5,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,626 | $5,821,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 281,531 | $5,814,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,600 | $5,804,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 345,700 | $5,801,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 237,136 | $5,784,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 125,337 | $5,783,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 391,400 | $5,754,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 240,800 | $5,750,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 154,341 | $5,741,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 111,197 | $5,730,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 111,244 | $5,709,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,426 | $5,670,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,960,000 | $5,669,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,345 | $5,668,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 309,048 | $5,649,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $5,646,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 952,951 | $5,641,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 154,615 | $5,625,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 235,200 | $5,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,768 | $5,610,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 137,084 | $5,603,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 239,700 | $5,597,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 523,874 | $5,590,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 148,708 | $5,587,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 176,215 | $5,579,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 413,593 | $5,575,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 163,997 | $5,574,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119,329 | $5,570,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 293,100 | $5,557,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 256,302 | $5,521,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 4,763,000 | $5,510,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 273,601 | $5,502,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 210,500 | $5,490,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46,135 | $5,488,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 436,379 | $5,472,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 218,000 | $5,456,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 343,080 | $5,455,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 419,942 | $5,430,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 170,684 | $5,427,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 281,600 | $5,423,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 71,700 | $5,421,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 244,351 | $5,403,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 110,310 | $5,367,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 432,351 | $5,344,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 4,418,000 | $5,274,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 87,541 | $5,270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,811 | $5,248,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 309,069 | $5,242,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 120,824 | $5,233,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,959 | $5,176,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 188,100 | $5,163,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 351,000 | $5,163,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 380,900 | $5,162,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 462,000 | $5,152,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213,600 | $5,150,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 335,483 | $5,129,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,047,439 | $5,120,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 288,280 | $5,103,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90,365 | $5,094,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 99,601 | $5,085,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 656,501 | $5,081,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 396,300 | $5,065,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224,325 | $5,056,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 116,435 | $5,050,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 176,600 | $5,019,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 260,865 | $5,019,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74,585 | $4,989,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 196,451 | $4,968,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 71,398 | $4,962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 137,062 | $4,940,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 370,316 | $4,911,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 288,432 | $4,903,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 234,700 | $4,889,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 211,556 | $4,853,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 109,714 | $4,850,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 99,280 | $4,794,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 246,551 | $4,766,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 297,623 | $4,762,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 4,913,000 | $4,753,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,261 | $4,736,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,108 | $4,727,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 208,586 | $4,725,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 225,300 | $4,720,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 239,100 | $4,717,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 542,881 | $4,702,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,540 | $4,700,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 165,000 | $4,699,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85,762 | $4,698,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 175,639 | $4,696,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 71,613 | $4,691,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 239,442 | $4,681,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 206,208 | $4,675,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 368,400 | $4,671,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,178 | $4,666,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 99,100 | $4,664,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 87,451 | $4,653,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,200 | $4,629,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 48,237 | $4,614,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 248,320 | $4,584,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 391,075 | $4,580,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 36,992 | $4,577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,080 | $4,570,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 101,771 | $4,555,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 634,780 | $4,539,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,628 | $4,533,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 491,900 | $4,525,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 223,700 | $4,503,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95,950 | $4,495,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,813 | $4,491,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 171,100 | $4,484,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,746 | $4,471,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $4,449,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,555 | $4,443,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 377,573 | $4,440,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 150,780 | $4,407,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 143,870 | $4,402,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,632 | $4,401,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,526 | $4,361,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 114,110 | $4,343,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,435 | $4,342,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38,025 | $4,336,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 709,600 | $4,336,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83,455 | $4,331,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 676,497 | $4,330,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 250,184 | $4,323,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,437 | $4,320,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 105,202 | $4,297,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,402 | $4,290,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 292,012 | $4,281,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 149,900 | $4,277,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,787 | $4,273,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 114,827 | $4,261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,148 | $4,256,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108,460 | $4,252,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 110,121 | $4,226,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 227,290 | $4,225,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,600 | $4,197,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 281,190 | $4,193,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 121,127 | $4,192,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,501,000 | $4,180,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 256,076 | $4,149,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,971 | $4,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,689 | $4,142,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 301,217 | $4,142,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 33,770 | $4,120,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,900 | $4,109,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,364 | $4,103,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 92,922 | $4,083,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 757,073 | $4,081,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 140,540 | $4,076,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,119 | $4,062,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 130,126 | $4,044,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 85,121 | $4,027,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 650,100 | $4,024,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 111,129 | $4,021,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,488 | $4,003,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,744 | $4,001,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 82,342 | $3,991,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,896,000 | $3,988,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,854 | $3,976,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,472 | $3,970,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37,753 | $3,963,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,462 | $3,962,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 131,000 | $3,943,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,538 | $3,932,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 215,080 | $3,932,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 232,625 | $3,931,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 57,041 | $3,925,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 263,565 | $3,919,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,222 | $3,913,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 630,251 | $3,913,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,781,000 | $3,902,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 501,990 | $3,900,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,600 | $3,898,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 154,400 | $3,865,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 70,129 | $3,856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,995 | $3,851,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,159 | $3,842,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 221,200 | $3,811,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 234,452 | $3,803,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 496,000 | $3,775,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85,710 | $3,768,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 602,055 | $3,768,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 142,240 | $3,760,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 51,187 | $3,755,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 269,000 | $3,712,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 44,609 | $3,706,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 245,057 | $3,693,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 375,900 | $3,676,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,630 | $3,670,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,909 | $3,657,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,431 | $3,638,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 41,723 | $3,628,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107,400 | $3,626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,300 | $3,566,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,696,000 | $3,564,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $3,558,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,619 | $3,540,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 44,071 | $3,538,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 93,772 | $3,534,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 180,134 | $3,530,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,018 | $3,528,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,765 | $3,514,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,824 | $3,511,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,300 | $3,505,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,246 | $3,484,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $3,480,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 42,997 | $3,439,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 248,200 | $3,438,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 428,600 | $3,437,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 76,899 | $3,427,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 53,285 | $3,414,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 181,781 | $3,389,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,089 | $3,386,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,930 | $3,365,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,938 | $3,364,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,413 | $3,360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,652 | $3,348,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 519,100 | $3,337,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 504,300 | $3,334,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 57,084 | $3,324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,483 | $3,317,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 168,300 | $3,315,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 155,643 | $3,312,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 205,195 | $3,308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,998 | $3,303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,301 | $3,296,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 981,016 | $3,287,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,275 | $3,273,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 183,953 | $3,249,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 174,578 | $3,228,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,772 | $3,224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,145 | $3,212,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 321,306 | $3,207,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40,615 | $3,205,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 283,689 | $3,175,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 118,302 | $3,175,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,200 | $3,170,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,072 | $3,156,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 29,754 | $3,148,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 69,337 | $3,119,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,622 | $3,107,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,512 | $3,106,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 134,573 | $3,094,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,993 | $3,089,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,500 | $3,087,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 127,173 | $3,077,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 134,254 | $3,059,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 68,579 | $3,050,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 318,334 | $3,043,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,690 | $3,041,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,166 | $3,035,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,844 | $3,017,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,455 | $3,010,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 164,782 | $3,008,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100,177 | $3,003,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53,773 | $3,001,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,128 | $2,992,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,335 | $2,985,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 120,570 | $2,980,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 813,000 | $2,979,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 104,371 | $2,977,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 394,561 | $2,975,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,100 | $2,973,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,700 | $2,971,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 55,255 | $2,966,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 86,390 | $2,956,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 189,584 | $2,946,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 170,197 | $2,921,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34,317 | $2,912,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 150,000 | $2,908,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80,851 | $2,904,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 400,000 | $2,900,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 96,932 | $2,898,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,657 | $2,895,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 95,832 | $2,894,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 60,687 | $2,888,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,228 | $2,885,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,215 | $2,883,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,268 | $2,873,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 115,400 | $2,870,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 91,383 | $2,866,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,629 | $2,864,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,747 | $2,861,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 40,909 | $2,861,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 229,436 | $2,855,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 143,520 | $2,851,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $2,838,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 418,909 | $2,836,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 62,892 | $2,833,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 113,355 | $2,829,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 360,900 | $2,805,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,185 | $2,805,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,449 | $2,802,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 389,500 | $2,785,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,524 | $2,782,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,242 | $2,732,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,059 | $2,731,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,397 | $2,713,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 8,000 | $2,708,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 85,176 | $2,707,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 59,755 | $2,704,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,848 | $2,693,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,565 | $2,689,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 84,375 | $2,683,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 69,625 | $2,679,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,800 | $2,635,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 69,508 | $2,634,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 99,300 | $2,630,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 68,852 | $2,630,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,143 | $2,614,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,110 | $2,602,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,196 | $2,594,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,736 | $2,594,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 156,994 | $2,578,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,708 | $2,561,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,504,000 | $2,549,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 96,400 | $2,547,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,910 | $2,544,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 196,200 | $2,527,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129,634 | $2,519,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 348,500 | $2,516,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43,051 | $2,509,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,956 | $2,506,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,151 | $2,500,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 66,146 | $2,490,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,230 | $2,490,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,175 | $2,459,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,435 | $2,450,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,823,000 | $2,449,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,475 | $2,443,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 252,518 | $2,442,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 153,300 | $2,433,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $2,429,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,300 | $2,419,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 79,734 | $2,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004491 | this filing | 2015-08-14 | acceptance time not in the bulk data set |