13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,245 holding rows worth $41,451,080,000.
- Accession
- 0001062993-17-000946
- Filer
- CIK 1421578
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,490 entries on the cover page, a total value of $41,451,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,451,068,000 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 |
|---|---|---|---|---|---|---|
| STERLING BANCORP DEL | 85917A100 | COM | 269,805 | $6,313,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 197,816 | $6,251,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 734,943 | $6,217,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 175,584 | $6,207,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 661,151 | $6,175,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 605,708 | $6,148,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,360,000 | $6,147,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,892,000 | $6,139,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 278,066 | $6,132,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,859 | $6,123,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 96,334 | $6,114,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,008 | $6,092,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,601 | $6,070,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 261,530 | $6,041,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 287,103 | $6,029,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 85,583 | $6,017,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 126,996 | $6,014,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,538 | $5,985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,148 | $5,981,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 134,471 | $5,977,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 71,100 | $5,955,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,277,000 | $5,945,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 113,400 | $5,944,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,478 | $5,931,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 5,455,000 | $5,911,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 205,954 | $5,901,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91,843 | $5,878,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,959,000 | $5,873,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,705 | $5,860,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 511,062 | $5,857,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 391,800 | $5,838,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 105,609 | $5,810,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 185,593 | $5,791,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,500 | $5,787,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,422 | $5,767,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 230,101 | $5,760,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 192,399 | $5,718,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 5,806,000 | $5,672,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 11,969,000 | $5,644,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,275 | $5,633,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,990 | $5,633,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 159,531 | $5,595,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,121,000 | $5,592,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 151,479 | $5,579,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,976 | $5,553,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,488 | $5,551,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,358 | $5,550,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 637,106 | $5,549,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 823,172 | $5,516,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,765 | $5,506,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 99,303 | $5,481,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,613 | $5,468,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 107,700 | $5,465,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 99,209 | $5,456,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 509,914 | $5,431,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 167,145 | $5,426,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 243,474 | $5,408,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,238,000 | $5,400,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 501,500 | $5,391,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 151,542 | $5,385,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 218,753 | $5,373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 210,737 | $5,353,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 402,800 | $5,349,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 283,194 | $5,335,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,481,000 | $5,333,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 339,175 | $5,308,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 101,516 | $5,305,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 530,222 | $5,276,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 277,728 | $5,274,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 372,844 | $5,261,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,451,000 | $5,257,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,300 | $5,248,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 197,117 | $5,243,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,660,000 | $5,207,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,152 | $5,187,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 167,800 | $5,165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 274,536 | $5,161,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 68,475 | $5,120,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 74,183 | $5,093,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 375,463 | $5,087,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117,715 | $5,071,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 228,730 | $5,055,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 95,568 | $5,019,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 463,253 | $5,017,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 251,901 | $4,988,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 147,392 | $4,979,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,492 | $4,947,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 429,203 | $4,914,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 582,140 | $4,896,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 328,487 | $4,895,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,690 | $4,880,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 236,637 | $4,874,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 332,288 | $4,851,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 4,656,000 | $4,818,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 129,900 | $4,787,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 229,641 | $4,781,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 170,809 | $4,762,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 132,702 | $4,748,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,607,000 | $4,734,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 88,403 | $4,725,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 151,086 | $4,714,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,910 | $4,659,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 79,039 | $4,652,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74,400 | $4,643,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 71,768 | $4,607,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 188,309 | $4,598,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 74,736 | $4,574,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,892 | $4,552,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 144,710 | $4,518,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 364,854 | $4,513,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,591 | $4,500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 72,117 | $4,496,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 144,608 | $4,479,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 157,184 | $4,476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,227 | $4,459,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 177,100 | $4,449,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,028 | $4,440,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 364,550 | $4,429,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 95,503 | $4,427,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 103,707 | $4,418,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 57,747 | $4,406,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,607,000 | $4,398,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 152,300 | $4,362,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,737 | $4,351,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,554,000 | $4,346,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 374,700 | $4,335,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 151,900 | $4,322,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 367,395 | $4,302,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 225,600 | $4,282,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 127,454 | $4,276,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 217,774 | $4,266,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 153,563 | $4,263,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,775 | $4,245,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412,432 | $4,240,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 179,000 | $4,237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,970,000 | $4,230,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 216,600 | $4,224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,380 | $4,194,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,450 | $4,187,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 51,600 | $4,182,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100,256 | $4,165,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,435,000 | $4,155,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 113,760 | $4,147,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 80,800 | $4,146,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 90,127 | $4,138,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 288,526 | $4,135,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69,453 | $4,126,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 252,600 | $4,105,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 3,424,000 | $4,105,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 379,800 | $4,094,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 354,986 | $4,082,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,733 | $4,075,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 814,975 | $4,067,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 375,000 | $4,058,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 539,956 | $4,055,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,428 | $4,038,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 280,316 | $4,023,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 56,621 | $3,995,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263,712 | $3,990,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,755 | $3,982,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 59,100 | $3,981,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 494,637 | $3,962,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 238,328 | $3,944,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,567 | $3,943,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 225,950 | $3,943,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 115,817 | $3,928,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 83,002 | $3,899,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 36,170 | $3,889,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 113,136 | $3,886,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,690 | $3,886,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 363,900 | $3,876,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 85,056 | $3,866,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165,400 | $3,854,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 3,429,000 | $3,847,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,992,000 | $3,847,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 317,458 | $3,825,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 99,892 | $3,811,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 95,119 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,627 | $3,803,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 151,102 | $3,775,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,245 | $3,764,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 81,623 | $3,760,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,421 | $3,754,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 99,131 | $3,734,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 563,715 | $3,727,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,120 | $3,709,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 413,375 | $3,683,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 4,646,000 | $3,668,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 143,837 | $3,663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,680 | $3,651,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 309,440 | $3,645,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,861 | $3,632,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 133,600 | $3,626,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 159,863 | $3,621,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39,447 | $3,604,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 188,033 | $3,582,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,127 | $3,559,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 74,537 | $3,555,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 98,904 | $3,540,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 253,500 | $3,536,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 417,761 | $3,534,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 138,305 | $3,530,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,804,000 | $3,529,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 139,860 | $3,495,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 218,200 | $3,489,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 123,122 | $3,484,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,158 | $3,482,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,801 | $3,466,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 182,525 | $3,455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,209 | $3,450,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,319,000 | $3,427,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 78,668 | $3,423,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 196,698 | $3,413,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 80,174 | $3,391,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 117,644 | $3,380,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 105,572 | $3,378,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,559 | $3,340,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 2,675,815 | $3,333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,369 | $3,331,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 302,127 | $3,329,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,235 | $3,309,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 34,509 | $3,290,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,190 | $3,286,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,880 | $3,277,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 114,515 | $3,261,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 163,087 | $3,258,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,093 | $3,236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,437 | $3,234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 3,091,000 | $3,209,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 125,401 | $3,187,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,577 | $3,180,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 121,476 | $3,180,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 132,186 | $3,152,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 66,010 | $3,126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,341 | $3,122,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 59,800 | $3,119,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 63,970 | $3,096,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,200 | $3,094,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 201,858 | $3,094,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 119,268 | $3,044,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57,637 | $3,043,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 180,059 | $3,043,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168,300 | $3,034,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,187 | $3,025,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84,061 | $3,011,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,063 | $2,989,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,695 | $2,970,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,493 | $2,930,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,629 | $2,920,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 73,213 | $2,892,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 136,498 | $2,891,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,330 | $2,887,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 308,067 | $2,880,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,402 | $2,833,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,362 | $2,808,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,761 | $2,800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 274,838 | $2,779,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,627,000 | $2,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,716 | $2,769,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98,700 | $2,769,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,574 | $2,756,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,552 | $2,744,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 145,876 | $2,737,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 119,501 | $2,694,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,876,000 | $2,675,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 113,487 | $2,673,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,236 | $2,667,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,315 | $2,664,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,693 | $2,655,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,537 | $2,644,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 302,278 | $2,636,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,775 | $2,626,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 562,391 | $2,626,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,185 | $2,622,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 231,148 | $2,619,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 66,600 | $2,614,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 168,435 | $2,611,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,306 | $2,601,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 48,047 | $2,597,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 46,007 | $2,592,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,762,000 | $2,579,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 250,000 | $2,575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,227 | $2,573,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,326 | $2,569,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 65,936 | $2,568,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,062 | $2,555,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 155,128 | $2,544,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,613 | $2,541,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 171,349 | $2,536,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 83,344 | $2,534,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 430,954 | $2,534,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,062 | $2,525,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,600 | $2,518,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,320 | $2,499,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 52,001 | $2,486,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 462,599 | $2,484,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,452,000 | $2,483,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,481 | $2,478,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,338 | $2,475,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,835 | $2,475,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,828 | $2,474,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,285 | $2,471,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 111,927 | $2,437,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 35,918 | $2,420,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,978,047 | $2,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,188 | $2,404,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 325,634 | $2,384,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 64,944 | $2,380,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 86,291 | $2,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,638 | $2,356,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 2,531,000 | $2,316,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,603 | $2,313,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,690 | $2,302,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,175 | $2,279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,501 | $2,267,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 324,802 | $2,254,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,112 | $2,247,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 152,313 | $2,247,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 44,256 | $2,246,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 138,670 | $2,243,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,443 | $2,238,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,178 | $2,222,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,015 | $2,212,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,975 | $2,195,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,136 | $2,185,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 99,631 | $2,181,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,008 | $2,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,001 | $2,143,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,612 | $2,114,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,907 | $2,111,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,975 | $2,107,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 78,460 | $2,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,127 | $2,076,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66,777 | $2,066,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,204 | $2,065,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,874 | $2,049,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,552 | $2,027,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 73,722 | $2,018,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,478 | $2,014,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 110,564 | $2,011,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,389 | $2,010,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 225,763 | $1,984,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 92,146 | $1,983,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 79,431 | $1,979,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 53,604 | $1,978,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,060 | $1,971,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 106,231 | $1,960,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,614 | $1,944,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,704 | $1,928,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,416 | $1,926,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,185 | $1,919,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,119 | $1,913,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,024 | $1,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,068 | $1,893,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,897 | $1,884,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,921 | $1,873,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,083 | $1,871,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 77,149 | $1,840,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,901 | $1,835,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 32,942 | $1,835,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 327,410 | $1,834,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 34,877 | $1,834,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,363 | $1,833,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68,030 | $1,833,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 114,601 | $1,816,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 64,857 | $1,816,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130,677 | $1,812,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,425,000 | $1,805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,625 | $1,791,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 333,768 | $1,786,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133,622 | $1,771,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 68,249 | $1,765,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,580 | $1,757,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,939 | $1,746,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 235,484 | $1,743,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 70,915 | $1,737,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 38,130 | $1,737,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59,555 | $1,734,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 225,604 | $1,728,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,591 | $1,718,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 130,465 | $1,715,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,328 | $1,712,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,508 | $1,695,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 188,194 | $1,668,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 161,531 | $1,662,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 74,812 | $1,660,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 2,963,400 | $1,659,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,896 | $1,657,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 762,414 | $1,654,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,380 | $1,653,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,543 | $1,644,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,777 | $1,641,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 48,304 | $1,640,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,703 | $1,636,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,659 | $1,627,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 32,375 | $1,622,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 32,846 | $1,579,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,039 | $1,576,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 62,802 | $1,568,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,502 | $1,563,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,324 | $1,557,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,215 | $1,548,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,767 | $1,540,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,865 | $1,538,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,180 | $1,503,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,132 | $1,498,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 36,226 | $1,494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,154 | $1,491,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,357 | $1,488,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,021 | $1,484,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 1,392,000 | $1,479,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,184 | $1,469,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,226 | $1,468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,578 | $1,464,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 31,492 | $1,457,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,033,000 | $1,442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,813 | $1,437,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,884 | $1,437,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,808 | $1,436,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 200,720 | $1,435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,385 | $1,433,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,866 | $1,409,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 39,405 | $1,407,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 189,951 | $1,405,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,429 | $1,402,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,182 | $1,398,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 167,362 | $1,397,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,805 | $1,393,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 123,174 | $1,389,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,277 | $1,385,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,253 | $1,377,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,719 | $1,377,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,199 | $1,376,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,310 | $1,369,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,868 | $1,368,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 198,136 | $1,358,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,387 | $1,353,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,959 | $1,339,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 130,880 | $1,337,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 70,106 | $1,336,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,901 | $1,331,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,326,000 | $1,321,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 42,548 | $1,306,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,379 | $1,305,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 24,171 | $1,304,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,646 | $1,300,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,943 | $1,293,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,989 | $1,289,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 571,209 | $1,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,101 | $1,275,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,574 | $1,272,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,916 | $1,271,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,956 | $1,256,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 64,007 | $1,245,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,310 | $1,243,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,572 | $1,236,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 52,306 | $1,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,833 | $1,224,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 58,753 | $1,216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,206 | $1,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,392 | $1,214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 69,610 | $1,212,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 74,166 | $1,211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,130 | $1,205,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,270 | $1,202,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,982 | $1,202,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 218,362 | $1,201,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,705 | $1,194,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,005 | $1,191,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 19,672 | $1,183,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 102,075 | $1,177,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,470 | $1,172,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,453 | $1,168,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,970 | $1,164,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 81,328 | $1,155,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,186 | $1,154,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,982 | $1,147,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,250 | $1,137,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 340,864 | $1,132,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 1,640,647 | $1,132,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,765 | $1,128,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 103,660 | $1,125,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 55,153 | $1,117,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,549 | $1,116,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 63,817 | $1,116,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,823 | $1,115,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,790 | $1,109,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 73,492 | $1,105,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,447 | $1,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,700 | $1,085,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 174,300 | $1,079,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,595 | $1,069,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,204 | $1,069,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,443 | $1,059,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,348 | $1,058,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,428 | $1,054,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,500 | $1,052,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 16,525 | $1,046,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 74,065 | $1,044,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 31,551 | $1,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000946 | this filing | 2017-02-14 | acceptance time not in the bulk data set |