13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,466 holding rows worth $44,703,990,000.
- Accession
- 0001062993-15-006152
- Filer
- CIK 1421578
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,940 entries on the cover page, a total value of $44,703,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,703,993,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,553 | $1,901,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,115 | $1,900,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,125 | $1,898,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,849 | $1,891,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,920 | $1,889,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 250,525 | $1,881,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,988 | $1,875,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,553 | $1,870,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,313 | $1,862,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 107,729 | $1,862,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 81,058 | $1,861,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 56,793 | $1,857,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,453 | $1,856,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,124 | $1,854,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,220 | $1,853,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42,494 | $1,851,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 389,500 | $1,850,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 585,536 | $1,826,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 43,162 | $1,820,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,951 | $1,820,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 54,797 | $1,798,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 63,921 | $1,771,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 211,104 | $1,771,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,574 | $1,767,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,047 | $1,763,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,175 | $1,756,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 33,992 | $1,748,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 43,096 | $1,747,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,665 | $1,737,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 782,660 | $1,730,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41,625 | $1,722,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 69,779 | $1,722,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,129 | $1,705,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,622 | $1,695,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 117,013 | $1,694,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,922 | $1,693,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,818 | $1,684,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 174,446 | $1,683,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,961 | $1,659,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 59,750 | $1,657,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 41,661 | $1,652,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 212,048 | $1,635,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,657 | $1,619,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 49,070 | $1,614,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 494,080 | $1,611,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 84,384 | $1,611,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 48,603 | $1,603,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 58,809 | $1,600,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 86,992 | $1,595,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,866 | $1,595,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,753 | $1,588,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 400,000 | $1,584,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 117,900 | $1,580,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 211,279 | $1,578,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 81,009 | $1,572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 77,656 | $1,570,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 75,450 | $1,564,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 35,822 | $1,560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,881 | $1,559,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 22,803 | $1,558,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,205 | $1,546,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 140,000 | $1,541,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,493 | $1,539,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,166 | $1,533,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 23,573 | $1,532,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 41,998 | $1,531,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,278 | $1,528,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 48,321 | $1,528,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,740 | $1,520,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,515 | $1,517,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,231 | $1,516,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,815 | $1,510,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 81,354 | $1,510,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,658 | $1,504,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,055 | $1,487,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,200 | $1,481,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 246,993 | $1,480,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,759 | $1,460,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,910 | $1,432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,233 | $1,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,871 | $1,410,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 64,173 | $1,404,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57,684 | $1,402,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 21,335 | $1,401,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,520 | $1,383,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 247,952 | $1,376,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 313,616 | $1,371,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,274 | $1,365,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 34,421 | $1,364,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,796 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,103 | $1,360,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,846 | $1,360,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 61,932 | $1,357,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 23,225 | $1,354,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,338 | $1,338,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,310 | $1,334,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 346,381 | $1,333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,604 | $1,331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,587 | $1,325,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,438 | $1,323,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 48,582 | $1,321,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97,285 | $1,318,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 55,679 | $1,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 73,230 | $1,314,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $1,303,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 111,004 | $1,299,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,556 | $1,295,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,100 | $1,294,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,237 | $1,293,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,351 | $1,293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,733 | $1,286,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,495 | $1,277,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100,000 | $1,272,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,110 | $1,269,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 254,165 | $1,265,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,915 | $1,257,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 26,082 | $1,250,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 37,878 | $1,233,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 722,500 | $1,228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,735 | $1,226,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,311 | $1,225,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $1,216,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 86,224 | $1,210,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 88,695 | $1,210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,250 | $1,204,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 185,700 | $1,202,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,276,175 | $1,202,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,240 | $1,192,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,644 | $1,190,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 43,600 | $1,188,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,960 | $1,187,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 85,302 | $1,185,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,475 | $1,179,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 520,757 | $1,177,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 48,512 | $1,176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,471 | $1,173,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 46,899 | $1,163,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 160,059 | $1,156,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80,800 | $1,155,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,985 | $1,154,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,609 | $1,153,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 51,838 | $1,153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,344 | $1,150,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,728 | $1,147,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,077 | $1,140,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 42,873 | $1,133,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,670 | $1,124,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47,042 | $1,121,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,114 | $1,109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,847 | $1,106,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,238 | $1,095,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,690 | $1,086,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,082,000 | $1,082,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 58,081 | $1,075,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 101,571 | $1,072,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 36,907 | $1,065,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,121 | $1,064,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $1,054,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 43,366 | $1,046,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,407 | $1,037,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 51,066 | $1,036,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,188 | $1,035,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 339,500 | $1,032,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 328,360 | $1,031,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,301 | $1,025,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 65,299 | $1,017,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 44,085 | $1,015,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 773,000 | $1,011,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 63,459 | $998,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 26,961 | $998,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,954 | $996,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 84,362 | $995,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 20,789 | $992,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,817 | $987,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,323 | $980,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,443 | $979,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,966 | $979,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 120,360 | $974,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 16,022 | $973,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,398 | $972,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,888 | $969,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,910 | $964,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,325 | $962,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,912 | $958,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,969 | $955,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 50,691 | $955,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 93,795 | $952,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,526 | $945,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 73,866 | $939,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,586 | $938,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 161,600 | $934,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 186,099 | $930,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,617 | $929,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 104,674 | $917,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,914 | $900,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,490 | $897,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 43,696 | $890,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 146,900 | $889,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 167,600 | $887,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,860 | $886,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,889 | $884,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,325 | $882,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,735 | $869,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 84,466 | $868,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 212,258 | $864,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 47,874 | $863,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 614,000 | $850,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,313 | $849,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,659 | $848,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 190,527 | $848,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 848,000 | $847,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 179,110 | $844,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,456 | $842,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,471 | $842,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,806 | $838,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,529 | $830,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,867 | $829,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,905 | $827,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,581 | $827,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 58,968 | $826,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,725 | $822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,920 | $821,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,674 | $820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,758 | $820,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 49,101 | $818,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,677 | $817,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 61,547 | $809,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 120,122 | $804,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,667 | $802,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,232 | $795,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 149,500 | $777,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 81,957 | $771,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 72,220 | $761,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 101,944 | $759,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 43,670 | $753,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,351 | $749,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,288 | $748,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 59,016 | $747,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $744,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,145 | $743,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $735,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,871 | $730,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,073 | $722,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,248 | $721,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 103,650 | $714,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $712,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,852 | $710,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,343 | $706,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,074 | $706,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 394,561 | $706,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,775 | $704,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,331 | $704,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,408 | $704,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 67,500 | $699,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,661 | $695,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 560,000 | $695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,727 | $693,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,056 | $692,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,160 | $691,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,422 | $689,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,733 | $671,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,200 | $671,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,847 | $671,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,659 | $666,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,130 | $665,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 93,569 | $661,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,577 | $658,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,850 | $656,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,326 | $654,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 822,000 | $653,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,632 | $650,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,600 | $649,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,223 | $645,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,250,000 | $645,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,883 | $645,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,836 | $640,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 38,626 | $633,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 74,990 | $633,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 64,620 | $631,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,972 | $625,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,211 | $622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,682 | $621,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,481 | $616,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,977 | $613,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 30,584 | $612,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,012 | $609,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 619,385 | $607,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,321 | $603,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,131 | $603,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,907 | $599,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,726 | $595,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 110,887 | $589,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 17,084 | $589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,501 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,544 | $582,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 36,781 | $579,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,317 | $577,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,331 | $575,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,254 | $571,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,724 | $569,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,130 | $568,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,322 | $568,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,322 | $564,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,852 | $563,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,842 | $563,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,606 | $563,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $560,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 484,000 | $560,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,169 | $559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,115 | $558,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,329 | $557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,225 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,141 | $555,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 134,603 | $549,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,184 | $548,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,761 | $545,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,023 | $545,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 560,000 | $545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 753 | $543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,482 | $538,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,818 | $537,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,496 | $536,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,741 | $536,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 30,000 | $536,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,201 | $535,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,472 | $534,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,141 | $531,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,843 | $530,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,200 | $530,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,364 | $529,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 51,438 | $528,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 50,000 | $526,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,212 | $520,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,751 | $518,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 38,167 | $512,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,068 | $511,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,267 | $510,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,499 | $510,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,297 | $510,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 154,000 | $508,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,522 | $503,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 20,109 | $500,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,057,900 | $497,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,367 | $486,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 62,564 | $484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,311 | $482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,311 | $480,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 154,327 | $478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,811 | $477,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 23,338 | $476,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 107,635 | $475,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,340 | $473,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,259 | $462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,384 | $457,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,359 | $457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,320 | $452,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,231 | $450,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,950 | $436,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,917 | $430,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,367 | $427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,813 | $414,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,101 | $408,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,482 | $405,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,875 | $405,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,405 | $402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,989 | $400,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,250 | $398,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 32,253 | $396,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,027 | $395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,531 | $393,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,714 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,026 | $390,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $389,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,669 | $387,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,275 | $386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,400 | $384,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,749 | $382,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,230 | $381,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 12,073 | $380,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,301 | $377,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,622 | $374,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,546 | $373,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,559 | $371,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $368,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 325,000 | $368,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 266,155 | $367,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,285 | $361,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,958 | $361,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,379 | $357,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 49,152 | $356,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,884 | $351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,894 | $349,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 53,984 | $346,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,327 | $343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,527 | $342,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,240 | $342,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,700 | $342,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,677 | $334,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 782 | $328,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,021 | $323,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,594 | $320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,069 | $311,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,689 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,772 | $292,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,095 | $292,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,151 | $291,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,428 | $285,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 385,000 | $280,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,667 | $277,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,922 | $271,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,241 | $269,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,308 | $261,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 28,514 | $261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,069 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $258,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,147 | $258,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,426 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,720 | $253,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,904 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,377 | $250,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,197 | $249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,739 | $245,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,795 | $244,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,492 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,225 | $241,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,600 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,598 | $238,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,433 | $236,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,743 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,043 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,143 | $231,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,537 | $231,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,699 | $230,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,548 | $229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,626 | $223,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,555 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,387 | $219,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,647 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,144 | $217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,113 | $217,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,393 | $216,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,000 | $215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,288 | $213,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,420 | $212,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,763 | $210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,090 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,020 | $209,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 17,241 | $207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,014 | $206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,773 | $206,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,756 | $202,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,650 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,853 | $199,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 92,000 | $186,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,158 | $182,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,479 | $180,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,000 | $130,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $112,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,095 | $103,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,569,046 | $65,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 50,000 | $48,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 469,000 | $42,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAD1 | CONV. NOTE | 24,000 | $20,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 34,490 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006152 | this filing | 2015-11-16 | acceptance time not in the bulk data set |