13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,442 holding rows worth $44,274,814,000.
- Accession
- 0001062993-16-007872
- Filer
- CIK 1421578
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,894 entries on the cover page, a total value of $44,274,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,274,807,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 291,003 | $8,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,300 | $8,522,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 413,908 | $8,444,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 85,400 | $8,439,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 801,829 | $8,403,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,901,000 | $8,389,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74,507 | $8,358,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 220,801 | $8,357,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 7,354,000 | $8,108,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 517,917 | $8,090,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 9,351,000 | $8,088,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 267,714 | $8,071,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,113 | $8,047,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,282 | $8,040,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 145,353 | $8,037,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 8,115,000 | $8,029,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 225,692 | $7,983,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 458,337 | $7,966,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 103,853 | $7,956,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 151,188 | $7,937,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 69,993 | $7,921,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 971,429 | $7,868,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 258,024 | $7,857,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 324,682 | $7,857,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 163,313 | $7,852,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 277,658 | $7,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,930 | $7,831,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 640,136 | $7,810,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 684,838 | $7,800,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 354,668 | $7,796,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 460,361 | $7,790,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $7,790,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 100,496 | $7,726,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 237,554 | $7,716,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 206,397 | $7,707,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 280,832 | $7,667,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 467,447 | $7,629,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 565,277 | $7,614,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 379,475 | $7,589,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 84,450 | $7,488,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,513 | $7,437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 63,193 | $7,416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 162,666 | $7,384,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 750,285 | $7,360,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111,404 | $7,359,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 25,411 | $7,344,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 798,645 | $7,332,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 355,339 | $7,299,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 535,495 | $7,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,814 | $7,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,738 | $7,173,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 484,503 | $7,171,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 188,918 | $7,164,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 280,109 | $7,110,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 295,822 | $7,106,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82,037 | $7,093,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 727,200 | $7,054,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 162,193 | $7,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 263,488 | $6,990,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 396,837 | $6,929,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 948,388 | $6,828,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 444,137 | $6,808,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 325,000 | $6,783,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 338,510 | $6,773,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 567,660 | $6,761,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,006,000 | $6,748,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 481,593 | $6,747,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,209 | $6,742,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 104,638 | $6,696,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 332,773 | $6,672,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 4,669,000 | $6,665,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 286,077 | $6,663,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 385,264 | $6,657,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 126,875 | $6,648,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 166,493 | $6,610,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 192,053 | $6,582,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 899,043 | $6,581,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 356,984 | $6,576,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219,850 | $6,563,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 401,400 | $6,523,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 144,079 | $6,476,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 139,994 | $6,430,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 339,376 | $6,404,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 603,080 | $6,332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 218,275 | $6,311,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 216,930 | $6,309,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 422,396 | $6,298,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 68,787 | $6,263,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,476,000 | $6,247,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 517,914 | $6,189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,901 | $6,168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 946,022 | $6,159,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 226,093 | $6,141,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,893,000 | $6,103,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,000 | $6,095,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 730,373 | $6,092,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,237 | $6,091,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,060 | $6,087,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,937,000 | $6,082,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 4,778,000 | $6,068,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 299,922 | $6,043,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,616 | $6,035,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 352,099 | $6,028,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 596,001 | $5,990,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 6,909,000 | $5,890,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,705 | $5,875,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 246,404 | $5,845,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 735,041 | $5,807,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,853 | $5,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 147,163 | $5,776,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 445,239 | $5,770,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,921,000 | $5,753,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 347,372 | $5,746,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,865,000 | $5,722,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,423 | $5,704,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,938 | $5,700,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,119 | $5,691,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 365,928 | $5,672,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 281,982 | $5,662,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 274,933 | $5,653,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,992,000 | $5,592,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 182,900 | $5,591,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 49,387 | $5,570,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 163,999 | $5,532,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 203,156 | $5,530,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 221,876 | $5,523,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 392,393 | $5,517,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 217,734 | $5,504,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 188,839 | $5,497,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,408 | $5,461,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 57,735 | $5,439,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 398,292 | $5,432,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 17,503 | $5,426,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 3,936,000 | $5,424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,645,000 | $5,412,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 26,367 | $5,405,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 599,183 | $5,393,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98,009 | $5,385,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 232,931 | $5,383,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,727 | $5,362,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 4,537,000 | $5,345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 208,408 | $5,331,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 414,583 | $5,319,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 144,109 | $5,305,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 133,884 | $5,225,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 805,539 | $5,187,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 438,390 | $5,186,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 235,349 | $5,145,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 225,155 | $5,136,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 366,464 | $5,126,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 193,138 | $5,110,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,641 | $5,084,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,168 | $5,074,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,626,000 | $5,074,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 137,297 | $5,073,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 237,906 | $5,055,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 148,692 | $5,054,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,245 | $5,041,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 160,551 | $5,038,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 151,790 | $5,036,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,681 | $4,985,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 596,133 | $4,984,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 500,000 | $4,976,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 291,885 | $4,971,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 235,557 | $4,958,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188,149 | $4,928,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 336,811 | $4,924,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 108,005 | $4,883,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 203,836 | $4,858,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 575,448 | $4,840,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 155,160 | $4,830,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 34,687 | $4,798,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 408,754 | $4,794,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 88,715 | $4,763,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,543 | $4,756,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 113,355 | $4,753,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 4,606,281 | $4,745,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,420 | $4,740,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 275,198 | $4,722,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 216,396 | $4,700,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,398 | $4,696,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 2,577,000 | $4,685,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,475 | $4,631,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 179,252 | $4,628,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 378,913 | $4,619,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 151,470 | $4,602,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,154 | $4,599,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 3,102,000 | $4,593,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 137,806 | $4,590,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 264,677 | $4,579,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,235 | $4,573,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 429,038 | $4,569,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 108,949 | $4,557,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 173,341 | $4,536,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 88,800 | $4,531,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,009,000 | $4,514,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 208,154 | $4,505,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 210,040 | $4,497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,394 | $4,484,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,086 | $4,477,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 271,907 | $4,467,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 87,717 | $4,465,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 153,857 | $4,465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 109,177 | $4,463,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 105,235 | $4,463,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 6,708,000 | $4,453,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 353,629 | $4,452,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 116,470 | $4,409,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 86,668 | $4,405,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,729 | $4,397,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,140 | $4,378,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 275,800 | $4,371,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 169,875 | $4,319,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,098,000 | $4,308,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 123,675 | $4,305,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,388 | $4,288,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77,663 | $4,284,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 388,342 | $4,268,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 131,803 | $4,265,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 355,958 | $4,257,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 162,999 | $4,221,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279,791 | $4,217,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,495,000 | $4,195,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 310,833 | $4,174,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 137,845 | $4,168,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 374,726 | $4,166,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 377,740 | $4,155,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 258,635 | $4,154,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,029 | $4,152,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,452 | $4,151,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 259,604 | $4,120,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,800 | $4,110,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 64,272 | $4,101,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 162,894 | $4,100,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,927 | $4,091,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,704 | $4,081,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,280 | $4,080,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,399 | $4,077,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 303,916 | $4,061,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 103,446 | $4,059,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 116,963 | $4,058,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 291,174 | $4,056,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 168,254 | $4,055,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 129,845 | $4,049,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 325,838 | $4,037,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,671 | $4,036,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 300,719 | $4,029,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 420,742 | $4,027,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 85,874 | $4,004,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 207,609 | $3,996,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 176,472 | $3,994,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,690 | $3,989,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 158,945 | $3,970,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 11,833,000 | $3,949,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,048 | $3,945,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 447,234 | $3,945,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,537 | $3,941,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,757,000 | $3,937,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 813,566 | $3,914,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 130,995 | $3,872,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,179,000 | $3,854,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,286 | $3,852,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 591,417 | $3,851,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,433 | $3,849,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 71,187 | $3,847,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,817 | $3,832,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 4,980,000 | $3,824,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 208,216 | $3,804,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 159,260 | $3,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,335 | $3,795,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 866,369 | $3,795,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,497 | $3,780,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 401,003 | $3,769,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 620,468 | $3,754,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,783 | $3,712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 147,086 | $3,709,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 170,600 | $3,704,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 194,260 | $3,695,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,082 | $3,685,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 564,910 | $3,684,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,705 | $3,665,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,061 | $3,642,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 193,081 | $3,629,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,779 | $3,623,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 221,238 | $3,622,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 333,639 | $3,620,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,348 | $3,616,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 111,885 | $3,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,128 | $3,603,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 184,751 | $3,598,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 259,710 | $3,584,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 215,501 | $3,580,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 71,947 | $3,573,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 118,840 | $3,567,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 57,645 | $3,549,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,864 | $3,545,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 63,124 | $3,530,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 492,490 | $3,511,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 146,074 | $3,508,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 69,365 | $3,477,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 101,332 | $3,468,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 122,675 | $3,460,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,498 | $3,449,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,431 | $3,433,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 188,300 | $3,418,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 209,631 | $3,417,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,935 | $3,416,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 295,535 | $3,413,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 673,163 | $3,399,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 74,020 | $3,398,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,221 | $3,394,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,934 | $3,380,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 493,014 | $3,338,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 194,604 | $3,328,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 42,331 | $3,324,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 166,381 | $3,316,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 389,304 | $3,313,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 76,120 | $3,312,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 429,909 | $3,310,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 39,905 | $3,296,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 69,676 | $3,292,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,970 | $3,272,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200,605 | $3,254,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 739,754 | $3,248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,001 | $3,247,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 150,492 | $3,246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,512 | $3,238,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 61,127 | $3,219,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42,344 | $3,218,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 187,938 | $3,206,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,719,000 | $3,205,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 254,024 | $3,200,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,210 | $3,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,464 | $3,195,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 466,403 | $3,185,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,479 | $3,179,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,544 | $3,175,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,594 | $3,149,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 46,000 | $3,149,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,518 | $3,130,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,268 | $3,123,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 37,528 | $3,120,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 166,814 | $3,118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,686 | $3,116,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 480,457 | $3,108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,183 | $3,108,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,823 | $3,106,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 238,636 | $3,105,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 86,690 | $3,102,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $3,095,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,919 | $3,093,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 287,004 | $3,085,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 215,000 | $3,079,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 510,676 | $3,075,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 143,111 | $3,072,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 80,978 | $3,067,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108,364 | $3,065,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 76,979 | $3,065,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 131,168 | $3,064,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,420 | $3,046,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 82,666 | $3,040,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,031 | $3,023,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 138,148 | $3,015,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,600 | $3,013,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,958 | $2,985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105,101 | $2,975,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 45,657 | $2,968,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,189,091 | $2,966,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 196,405 | $2,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 184,514 | $2,954,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,615 | $2,936,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 25,705 | $2,928,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 112,284 | $2,922,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 351,000 | $2,913,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 68,655 | $2,912,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,161 | $2,883,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,650 | $2,875,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 231,985 | $2,870,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $2,868,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,885 | $2,865,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,646 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,681 | $2,822,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 29,574 | $2,804,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 68,063 | $2,803,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,393 | $2,797,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 370,000 | $2,779,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160,002 | $2,762,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61,467 | $2,747,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,178 | $2,737,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 75,117 | $2,705,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111,765 | $2,701,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,280 | $2,698,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 217,097 | $2,694,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 151,208 | $2,687,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,486 | $2,685,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,655 | $2,676,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $2,639,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 39,800 | $2,615,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,520 | $2,611,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 80,772 | $2,609,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 79,869 | $2,588,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,244 | $2,587,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,801 | $2,583,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,544,000 | $2,573,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,874 | $2,570,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 790,049 | $2,568,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75,639 | $2,561,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,342 | $2,559,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 74,173 | $2,552,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 140,000 | $2,534,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,468 | $2,521,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 229,135 | $2,520,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,672 | $2,515,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 575,692 | $2,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,080 | $2,507,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 132,746 | $2,507,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,579 | $2,495,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 98,512 | $2,493,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89,327 | $2,485,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 182,100 | $2,467,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,295 | $2,460,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 85,111 | $2,428,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,875 | $2,414,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,866 | $2,405,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 83,911 | $2,405,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 137,363 | $2,392,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,729 | $2,382,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 537,606 | $2,376,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,763 | $2,366,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 136,534 | $2,361,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 112,304 | $2,346,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,067 | $2,346,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,758 | $2,344,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,540 | $2,337,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 86,792 | $2,327,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 80,741 | $2,326,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 243,721 | $2,325,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 97,358 | $2,319,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 124,748 | $2,314,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $2,292,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 65,606 | $2,291,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,305 | $2,282,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,272 | $2,280,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 111,037 | $2,275,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,990 | $2,264,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 144,083 | $2,264,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 60,145 | $2,249,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,166 | $2,230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,881 | $2,185,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 95,176 | $2,183,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 96,641 | $2,183,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,604 | $2,178,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 600,000 | $2,172,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 80,458 | $2,170,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 210,906 | $2,160,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 65,752 | $2,153,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 59,673 | $2,151,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,991 | $2,117,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,083 | $2,116,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 60,550 | $2,110,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 402,225 | $2,100,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 582,704 | $2,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,884 | $2,091,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 212,000 | $2,088,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,523 | $2,085,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 72,604 | $2,079,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 199,100 | $2,055,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,740 | $2,050,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 73,228 | $2,049,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,527 | $2,046,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 138,632 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,471 | $2,018,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,900 | $2,006,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 49,097 | $1,994,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 97,059 | $1,992,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 210,927 | $1,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,966 | $1,979,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42,108 | $1,976,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 59,521 | $1,960,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,665 | $1,947,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 107,194 | $1,943,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 44,044 | $1,940,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,041 | $1,937,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,251 | $1,934,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,590 | $1,927,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 760,421 | $1,924,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,022 | $1,901,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 56,442 | $1,899,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,763 | $1,888,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,930 | $1,887,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,613 | $1,887,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,488 | $1,886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,556 | $1,883,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,148 | $1,861,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,132 | $1,856,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,782 | $1,850,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 207,927 | $1,840,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 211,104 | $1,839,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 389,500 | $1,835,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 140,545 | $1,827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007872 | this filing | 2016-02-16 | acceptance time not in the bulk data set |