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 |
|---|---|---|---|---|---|---|
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 154,957 | $2,369,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,892 | $2,368,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,480 | $2,366,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 93,187 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,957 | $2,347,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 33,800 | $2,342,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 91,076 | $2,339,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 179,708 | $2,336,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 130,369 | $2,325,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,407 | $2,302,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,763 | $2,301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,200 | $2,300,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 259,104 | $2,298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,248 | $2,281,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 61,865 | $2,278,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 48,189 | $2,275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,898 | $2,273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,482 | $2,271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,469 | $2,259,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 78,395 | $2,258,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,680 | $2,255,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 122,151 | $2,252,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 171,376 | $2,248,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,995 | $2,243,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 140,388 | $2,241,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 56,370 | $2,238,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,315 | $2,232,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 92,156 | $2,232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,650 | $2,216,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,750 | $2,212,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,803 | $2,211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,397 | $2,206,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 41,929 | $2,183,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,762 | $2,182,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $2,182,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,432 | $2,175,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 31,429 | $2,173,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,373 | $2,172,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 90,653 | $2,172,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 73,441 | $2,165,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 566,092 | $2,163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,787 | $2,145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,304 | $2,144,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 726,300 | $2,143,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,982 | $2,137,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 70,973 | $2,134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,243 | $2,131,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 205,842 | $2,126,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 127,899 | $2,101,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 79,047 | $2,098,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 89,505 | $2,098,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 58,260 | $2,093,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,555 | $2,091,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,591 | $2,083,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 58,222 | $2,075,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,130 | $2,074,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 107,683 | $2,065,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,321 | $2,062,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 112,001 | $2,061,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 43,300 | $2,056,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 44,904 | $2,053,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,930 | $2,049,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,654 | $2,045,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 54,913 | $2,035,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,277,563 | $2,023,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 140,000 | $2,016,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,181 | $2,010,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 52,563 | $1,996,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,326 | $1,993,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 335,110 | $1,973,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,200 | $1,973,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 49,757 | $1,971,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 169,441 | $1,964,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,345 | $1,960,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,040 | $1,952,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,642 | $1,950,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 22,122 | $1,926,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41,255 | $1,922,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 76,937 | $1,921,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,543 | $1,911,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 117,900 | $1,907,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,057,900 | $1,905,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 3,351,000 | $1,902,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 88,000 | $1,874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,982 | $1,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,055 | $1,865,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 53,254 | $1,862,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,191 | $1,853,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 177,979 | $1,851,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 149,828 | $1,848,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47,326 | $1,834,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,806 | $1,830,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 41,105 | $1,821,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,044 | $1,809,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 148,131 | $1,809,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,782 | $1,795,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 33,945 | $1,787,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 352,453 | $1,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,537 | $1,759,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 76,440 | $1,753,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 59,287 | $1,746,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,812 | $1,732,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,521 | $1,727,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,925 | $1,719,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 79,080 | $1,697,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,817 | $1,684,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 101,739 | $1,668,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 82,952 | $1,667,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 104,300 | $1,666,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 57,003 | $1,665,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,618 | $1,664,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 49,535 | $1,664,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $1,654,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,299 | $1,646,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,660 | $1,640,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 60,730 | $1,631,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 240,209 | $1,607,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,463 | $1,603,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,480,725 | $1,584,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 98,205 | $1,579,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,160 | $1,572,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,342 | $1,572,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,097 | $1,565,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,410 | $1,559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,475 | $1,554,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,393 | $1,544,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,370 | $1,543,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 239,217 | $1,541,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 57,697 | $1,529,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,369 | $1,522,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 53,932 | $1,514,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,990 | $1,513,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,173 | $1,510,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 722,500 | $1,503,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,524 | $1,500,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,705 | $1,491,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,309 | $1,486,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,097 | $1,480,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,906 | $1,476,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $1,443,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,329 | $1,437,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 55,173 | $1,437,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,452 | $1,433,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,865 | $1,425,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 55,730 | $1,423,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 78,519 | $1,420,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,327 | $1,417,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,516 | $1,415,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 33,551 | $1,410,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,306 | $1,410,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100,000 | $1,402,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,866 | $1,400,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 61,547 | $1,399,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,697 | $1,394,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 178,235 | $1,388,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 204,677 | $1,388,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,636 | $1,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37,242 | $1,375,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 34,898 | $1,367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,680 | $1,363,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 47,008 | $1,352,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 107,265 | $1,342,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 54,138 | $1,339,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,179 | $1,337,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,916 | $1,336,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 179,363 | $1,333,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 619,385 | $1,332,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 154,000 | $1,323,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 161,600 | $1,319,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,883 | $1,314,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,004 | $1,312,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,273 | $1,309,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,766 | $1,308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,613 | $1,297,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 179,880 | $1,288,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,371 | $1,287,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 26,082 | $1,278,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,310 | $1,261,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $1,255,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 155,000 | $1,252,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,018 | $1,248,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 287,135 | $1,232,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 200,042 | $1,226,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,228 | $1,225,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 180,705 | $1,218,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,948 | $1,204,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 46,356 | $1,199,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,425 | $1,198,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 46,899 | $1,188,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 148,750 | $1,184,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 47,028 | $1,181,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,313 | $1,180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,250 | $1,171,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,279 | $1,169,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,225 | $1,156,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 63,149 | $1,154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,145,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,086 | $1,145,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 136,170 | $1,137,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,677 | $1,133,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 60,689 | $1,130,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 21,619 | $1,124,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 46,329 | $1,120,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 21,335 | $1,118,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 216,587 | $1,115,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,931 | $1,107,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,205 | $1,105,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 237,988 | $1,097,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,192 | $1,087,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 773,000 | $1,087,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,589 | $1,076,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,018 | $1,073,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,544 | $1,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,251 | $1,065,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,617 | $1,059,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,058 | $1,058,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,116 | $1,057,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 24,202 | $1,057,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,304 | $1,042,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,553 | $1,031,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,913 | $1,026,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 149,500 | $1,020,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 117,943 | $1,000,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,246 | $992,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 98,911 | $982,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 84,466 | $977,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,821 | $973,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,022 | $957,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,867 | $952,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,481 | $944,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,513 | $933,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 614,000 | $931,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,858 | $927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,764 | $925,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,100 | $922,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 69,134 | $922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,056 | $921,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,089 | $921,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 42,271 | $921,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 41,906 | $920,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 49,664 | $920,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,218 | $903,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 49,995 | $903,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,756 | $901,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 67,500 | $898,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,263 | $892,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 131,230 | $887,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 150,126 | $887,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 97,743 | $871,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $867,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,277 | $864,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,574 | $864,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 848,000 | $864,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 171,376 | $862,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,919 | $860,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 30,000 | $859,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,916 | $854,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 37,782 | $850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $848,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,041 | $845,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 30,752 | $840,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 206,354 | $834,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,120 | $833,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 56,629 | $831,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,988 | $815,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,339 | $811,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,724 | $810,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 41,570 | $806,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 67,071 | $804,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 115,156 | $799,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 72,865 | $798,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,339 | $795,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,507 | $793,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,578 | $793,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 47,112 | $790,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,706 | $780,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,802 | $769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,340 | $767,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 74,332 | $767,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,040 | $763,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 96,835 | $759,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,699 | $754,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $745,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 103,650 | $742,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,072 | $741,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,427 | $740,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 559,000 | $722,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,153 | $717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,336 | $716,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 35,318 | $716,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 34,223 | $708,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 38,626 | $705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,559 | $698,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,118 | $698,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,147 | $695,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 81,758 | $692,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,315 | $688,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 32,665 | $681,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,238 | $679,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,606 | $677,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,185 | $675,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,377 | $675,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,814 | $674,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,646 | $668,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,585 | $663,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,699 | $649,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,207 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,355 | $648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,250,000 | $645,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,025 | $644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,968 | $642,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 64,639 | $637,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,000 | $633,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 518,000 | $630,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,001 | $622,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,235 | $622,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,843 | $619,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,220 | $612,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,701 | $604,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 560,000 | $603,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 37,758 | $601,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,797 | $601,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,788 | $600,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,536 | $600,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,158 | $594,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 106,473 | $590,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,196 | $587,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,418 | $575,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,425 | $565,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 48,269 | $561,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,085 | $560,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 34,288 | $560,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 34,776 | $555,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,927 | $549,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 19,243 | $547,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,559 | $544,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,310 | $541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,113 | $540,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,900 | $538,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,854 | $536,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,820,717 | $534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,406 | $526,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,811 | $519,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,931 | $506,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,930 | $503,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,359 | $499,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,820 | $497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,120 | $492,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,742 | $492,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 19,908 | $490,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $483,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 40,960 | $483,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,697 | $481,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,500 | $475,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,331 | $468,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,275 | $467,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,394 | $461,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,037 | $455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,901 | $453,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,784 | $451,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $451,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,027 | $438,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 470,000 | $437,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,590 | $435,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,405 | $435,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,479 | $432,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26,496 | $430,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,045 | $429,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,625 | $427,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,140 | $422,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,369 | $420,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,490 | $417,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 845 | $409,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,258 | $407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,827 | $403,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 325,000 | $399,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,849 | $397,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,250 | $397,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,375 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,256 | $394,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,224 | $388,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,276 | $387,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,122 | $384,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,500 | $381,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,762 | $377,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,501 | $376,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 29,414 | $374,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,277 | $373,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,546 | $372,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 47,376 | $366,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,080 | $362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050 | $358,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,355 | $357,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,564 | $356,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 29,018 | $355,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 7,000 | $354,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,947 | $353,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 81,571 | $353,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,601 | $351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,844 | $347,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,497 | $342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,167 | $342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,494 | $340,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 109,707 | $337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,007 | $334,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,100 | $332,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $331,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,809 | $331,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,153 | $330,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,032 | $327,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,351 | $326,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 39,305 | $320,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,541 | $317,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 385,000 | $315,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,482 | $312,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,655 | $310,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,121 | $308,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,600 | $306,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,369 | $303,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,174 | $302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $299,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,369 | $299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,104 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,972 | $297,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 17,241 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,222 | $295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,425 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,588 | $292,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,805 | $292,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,392 | $292,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,770 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,105 | $288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,502 | $287,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,159 | $286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,961 | $284,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,775 | $283,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,477 | $282,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,300 | $281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,851 | $277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,198 | $277,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,255 | $275,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,120 | $266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,792 | $266,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,014 | $263,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,475 | $259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,695 | $258,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,100 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,155 | $255,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,927 | $253,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,126 | $252,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,477 | $252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,737 | $250,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,896 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,853 | $241,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,700 | $235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,113 | $233,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,447 | $226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,813 | $225,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,715 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,428 | $223,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,527 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,004 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,501 | $211,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,744 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,120 | $210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,401 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,701 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,595 | $208,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,675 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,420 | $205,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 92,000 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $202,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 70,178 | $197,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,058 | $191,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,593 | $172,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 469,000 | $172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,502 | $168,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 90,040 | $122,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $117,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,095 | $110,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 48,000 | $105,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 67,720 | $79,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 50,000 | $55,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 24,000 | $28,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 27,000 | $24,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAD1 | CONV. NOTE | 24,000 | $23,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 14,000 | $17,000 | 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 |