13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,326 holding rows worth $41,064,687,000.
- Accession
- 0001062993-16-011133
- Filer
- CIK 1421578
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,652 entries on the cover page, a total value of $41,064,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,064,699,000 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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 290,497 | $7,091,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,165 | $7,089,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 348,512 | $7,079,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 244,638 | $7,070,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 119,108 | $7,030,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,110 | $7,020,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 7,184,000 | $7,018,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,953 | $7,010,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 222,786 | $6,991,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 6,513,000 | $6,981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,047 | $6,979,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 522,202 | $6,971,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,053 | $6,946,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 6,403,000 | $6,940,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,643 | $6,932,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 10,229,000 | $6,899,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 7,229,000 | $6,827,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 90,642 | $6,806,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 147,285 | $6,801,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 111,819 | $6,742,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 218,846 | $6,725,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229,963 | $6,698,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 330,684 | $6,689,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 830,280 | $6,659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 248,678 | $6,594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,923 | $6,586,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,761,000 | $6,579,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 4,619,000 | $6,573,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,087 | $6,512,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,455 | $6,504,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 326,722 | $6,495,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 257,742 | $6,479,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 455,429 | $6,435,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,057,000 | $6,427,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 204,264 | $6,406,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 207,631 | $6,379,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 3,118,000 | $6,368,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,531 | $6,302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 174,908 | $6,256,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 120,215 | $6,218,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 6,483,000 | $6,217,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 144,504 | $6,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 139,004 | $6,207,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 229,380 | $6,150,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,872 | $6,140,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,887 | $6,128,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77,663 | $6,113,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 7,996,000 | $6,107,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 665,883 | $5,986,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 337,693 | $5,981,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 116,074 | $5,979,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 478,298 | $5,940,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 232,000 | $5,927,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,325 | $5,915,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 144,052 | $5,892,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 271,086 | $5,855,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 681,548 | $5,834,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,712 | $5,832,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,042,000 | $5,829,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 121,177 | $5,812,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,199 | $5,800,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,688 | $5,798,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 137,118 | $5,788,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 237,936 | $5,772,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 127,283 | $5,763,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,038 | $5,749,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 229,918 | $5,738,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 198,345 | $5,732,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 229,375 | $5,718,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242,178 | $5,698,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 209,529 | $5,693,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 373,260 | $5,672,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 201,490 | $5,666,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 162,790 | $5,659,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 304,022 | $5,646,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 319,900 | $5,630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,607 | $5,623,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 86,668 | $5,601,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,223 | $5,592,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 143,996 | $5,590,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 221,876 | $5,547,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 299,138 | $5,528,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 4,814,000 | $5,521,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 9,586,000 | $5,494,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 531,199 | $5,487,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 281,900 | $5,483,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 51,266 | $5,451,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,748 | $5,450,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 145,753 | $5,435,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,945,000 | $5,432,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 340,068 | $5,417,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 475,414 | $5,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 46,392 | $5,393,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 681,776 | $5,372,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 87,717 | $5,370,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,475 | $5,368,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 112,350 | $5,356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,410,000 | $5,336,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 172,182 | $5,324,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 125,382 | $5,321,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,141,531 | $5,319,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 166,493 | $5,313,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 167,350 | $5,305,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,133,000 | $5,268,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 143,353 | $5,263,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 142,246 | $5,246,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 135,789 | $5,225,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 244,305 | $5,208,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,235 | $5,166,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 268,785 | $5,156,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,622 | $5,155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 488,222 | $5,150,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 171,111 | $5,126,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 193,460 | $5,119,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,631 | $5,112,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 328,701 | $5,111,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,721,000 | $5,092,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,004 | $5,076,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 240,472 | $5,052,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,126,000 | $5,035,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 366,464 | $5,031,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 287,791 | $5,022,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 501,500 | $5,015,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 3,571,000 | $5,013,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 239,143 | $5,012,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,180 | $4,965,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 185,149 | $4,936,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 79,732 | $4,935,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 4,845,000 | $4,921,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 56,587 | $4,902,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,936,000 | $4,883,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 158,522 | $4,873,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 227,700 | $4,870,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 116,540 | $4,862,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 310,607 | $4,854,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,690 | $4,840,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 877,329 | $4,825,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,137 | $4,763,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,397 | $4,762,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 4,947,000 | $4,762,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240,922 | $4,732,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 142,233 | $4,700,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 284,625 | $4,694,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 234,900 | $4,679,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 258,485 | $4,678,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 137,379 | $4,671,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 115,400 | $4,637,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 283,130 | $4,637,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 122,200 | $4,633,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 4,676,000 | $4,632,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 342,236 | $4,620,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 187,179 | $4,616,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 114,700 | $4,585,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 263,737 | $4,573,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 443,951 | $4,573,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 106,400 | $4,566,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 76,424 | $4,545,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,138,721 | $4,521,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 198,241 | $4,516,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,294 | $4,504,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,753 | $4,503,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,582,000 | $4,502,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 116,020 | $4,500,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 675,702 | $4,473,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 65,978 | $4,461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,293 | $4,448,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 568,306 | $4,438,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,542,000 | $4,436,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,519 | $4,434,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 248,700 | $4,432,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,917 | $4,430,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 140,357 | $4,426,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 268,231 | $4,418,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 126,364 | $4,409,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 369,673 | $4,399,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 286,269 | $4,395,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 118,730 | $4,387,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,256 | $4,384,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,282 | $4,378,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 3,776,000 | $4,376,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 145,232 | $4,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,623 | $4,365,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 356,610 | $4,365,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 238,296 | $4,358,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 4,886,000 | $4,343,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 7,471,000 | $4,338,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,821 | $4,333,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 183,370 | $4,328,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 72,400 | $4,324,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,945 | $4,319,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,353,000 | $4,315,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 451,839 | $4,311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,355 | $4,305,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 40,000 | $4,304,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 52,009 | $4,298,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 106,200 | $4,293,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 92,678 | $4,276,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,084 | $4,272,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 90,774 | $4,267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,645 | $4,256,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,000 | $4,248,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 82,048 | $4,245,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105,823 | $4,239,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 332,554 | $4,224,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 289,600 | $4,219,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 321,416 | $4,179,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 168,100 | $4,177,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 166,133 | $4,175,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 72,299 | $4,167,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 194,149 | $4,159,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79,311 | $4,158,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,920 | $4,151,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,175 | $4,150,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 430,554 | $4,129,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,207,000 | $4,113,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,055 | $4,106,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 256,400 | $4,087,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,512 | $4,083,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 83,089 | $4,064,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,440,000 | $4,053,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 334,680 | $4,043,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,811 | $4,035,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 45,584 | $4,026,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 378,290 | $4,006,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,056 | $3,997,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,127 | $3,995,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 57,617 | $3,961,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 313,150 | $3,961,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 271,292 | $3,953,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,155 | $3,951,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 310,833 | $3,951,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 86,470 | $3,948,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,577,000 | $3,944,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138,304 | $3,940,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 193,404 | $3,939,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,664,000 | $3,932,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 47,618 | $3,909,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 69,972 | $3,876,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,517 | $3,871,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 120,103 | $3,867,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,287 | $3,862,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 726,900 | $3,831,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,296 | $3,821,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,525,000 | $3,815,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,896,000 | $3,815,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 190,291 | $3,804,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 72,112 | $3,798,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 62,278 | $3,793,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 179,077 | $3,793,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 3,342,000 | $3,782,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,955 | $3,777,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 154,006 | $3,774,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,400 | $3,772,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 197,997 | $3,768,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,664 | $3,766,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,865 | $3,766,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 702,983 | $3,761,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 239,205 | $3,756,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,985 | $3,754,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 196,936 | $3,750,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 278,759 | $3,746,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 213,973 | $3,730,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,031 | $3,720,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 86,377 | $3,719,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,206 | $3,701,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 3,316,000 | $3,689,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,452 | $3,687,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 186,200 | $3,687,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,791 | $3,676,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,091 | $3,670,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,997 | $3,641,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,293 | $3,614,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 160,350 | $3,595,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 130,857 | $3,576,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,139 | $3,544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,800 | $3,543,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 220,397 | $3,524,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 93,200 | $3,473,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 106,724 | $3,471,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,300 | $3,454,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 113,528 | $3,385,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 119,466 | $3,378,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 252,226 | $3,375,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 56,210 | $3,372,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 241,442 | $3,371,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 96,528 | $3,357,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,936,000 | $3,343,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 218,274 | $3,335,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 325,000 | $3,320,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 66,586 | $3,288,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 369,849 | $3,284,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 81,961 | $3,263,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 73,300 | $3,254,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 136,509 | $3,246,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 587,214 | $3,218,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 120,334 | $3,211,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,946 | $3,210,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 62,627 | $3,196,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 342,485 | $3,188,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,360 | $3,176,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 68,357 | $3,164,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 499,000 | $3,144,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 281,832 | $3,143,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 364,704 | $3,141,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,845 | $3,122,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,313 | $3,095,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 220,643 | $3,089,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 183,963 | $3,047,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 560,499 | $3,044,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 209,106 | $3,034,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 130,427 | $3,032,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 153,592 | $3,020,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 487,707 | $3,014,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,073 | $3,009,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,106 | $3,005,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,462 | $2,968,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 71,188 | $2,930,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,518 | $2,924,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,292 | $2,921,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 127,850 | $2,907,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 266,665 | $2,898,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 66,300 | $2,872,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,022 | $2,850,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,939 | $2,842,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68,500 | $2,838,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74,581 | $2,838,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,500 | $2,824,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,204 | $2,817,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 54,370 | $2,799,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 173,258 | $2,798,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,016,000 | $2,798,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,911 | $2,797,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 275,922 | $2,789,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 374,231 | $2,758,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,845 | $2,747,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57,313 | $2,735,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,334 | $2,719,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,777 | $2,716,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 186,502 | $2,701,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,581 | $2,693,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,608 | $2,676,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56,400 | $2,666,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 130,964 | $2,661,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 53,692 | $2,631,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 329,377 | $2,629,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150,509 | $2,628,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,500,000 | $2,623,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 61,200 | $2,612,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,064 | $2,600,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,409 | $2,577,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,363 | $2,573,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 175,729 | $2,563,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 65,381 | $2,562,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,749 | $2,543,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,774 | $2,511,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 65,703 | $2,505,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 162,907 | $2,499,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,390 | $2,498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,551 | $2,494,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,459,000 | $2,484,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 250,000 | $2,480,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 164,700 | $2,465,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,638 | $2,451,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 128,974 | $2,450,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 129,953 | $2,431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,065 | $2,409,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 273,066 | $2,408,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 133,821 | $2,395,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 68,795 | $2,383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,602 | $2,382,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 59,500 | $2,376,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 115,781 | $2,369,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400,587 | $2,367,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,242 | $2,366,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47,439 | $2,356,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 67,324 | $2,356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,539 | $2,347,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,921 | $2,337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 240,720 | $2,337,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,406,000 | $2,333,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 46,550 | $2,328,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,059 | $2,323,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,424 | $2,320,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,538 | $2,309,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 282,683 | $2,307,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 65,329 | $2,287,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 55,144 | $2,280,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 370,624 | $2,268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,068 | $2,266,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,205 | $2,256,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 212,369 | $2,253,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 144,998 | $2,245,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,195 | $2,244,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 203,487 | $2,232,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 60,193 | $2,225,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82,801 | $2,222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 87,472 | $2,219,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 331,400 | $2,217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,664 | $2,195,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 266,270 | $2,194,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,932 | $2,192,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 169,854 | $2,189,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 121,058 | $2,180,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 160,975 | $2,179,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,148 | $2,178,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 54,450 | $2,175,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 113,059 | $2,167,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,921 | $2,157,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,777,000 | $2,147,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,158 | $2,143,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43,364 | $2,130,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 81,579 | $2,119,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87,310 | $2,113,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,151 | $2,111,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,918 | $2,107,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 79,589 | $2,100,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 36,834 | $2,085,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 146,077 | $2,082,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,361 | $2,073,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 370,000 | $2,054,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 92,203 | $2,033,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 130,299 | $2,029,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,360 | $2,023,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,213 | $2,021,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,439 | $2,014,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,989 | $2,012,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 909,000 | $2,010,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 609,085 | $2,010,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,927 | $2,005,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,315 | $2,004,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 215,000 | $1,995,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,292,000 | $1,984,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 373,001 | $1,981,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 93,529 | $1,981,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 68,616 | $1,976,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 56,537 | $1,969,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,539 | $1,963,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,823 | $1,963,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 25,286 | $1,961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,929 | $1,957,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,681 | $1,956,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,094 | $1,946,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 68,251 | $1,944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,517 | $1,922,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 87,541 | $1,920,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113,444 | $1,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,615 | $1,904,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 135,061 | $1,889,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 97,338 | $1,875,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 153,005 | $1,869,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 84,775 | $1,868,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,578 | $1,866,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,855 | $1,857,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 109,856 | $1,855,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,885 | $1,843,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,168 | $1,827,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 140,253 | $1,824,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 48,693 | $1,820,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,192 | $1,812,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,741 | $1,806,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 66,501 | $1,794,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,874 | $1,788,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,340 | $1,785,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,335 | $1,783,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 65,202 | $1,782,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 578,787 | $1,766,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,391 | $1,765,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 85,332 | $1,757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,337 | $1,756,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 61,239 | $1,756,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 82,981 | $1,754,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 53,636 | $1,753,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,217 | $1,746,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 43,212 | $1,736,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,372 | $1,735,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,129 | $1,717,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 273,609 | $1,688,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,063 | $1,687,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,958 | $1,679,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,572 | $1,676,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 117,810 | $1,672,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,971 | $1,669,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,098 | $1,666,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 127,800 | $1,660,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 157,239 | $1,638,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,425 | $1,627,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,105 | $1,621,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,791 | $1,612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,444 | $1,611,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 60,516 | $1,586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,523 | $1,579,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 98,092 | $1,577,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 396,302 | $1,570,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 144,249 | $1,557,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 432,400 | $1,553,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 79,139 | $1,552,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 113,836 | $1,548,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,734 | $1,547,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,668 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011133 | this filing | 2016-08-15 | acceptance time not in the bulk data set |