13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,239 holding rows worth $42,572,490,000.
- Accession
- 0001062993-17-002492
- Filer
- CIK 1421578
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,478 entries on the cover page, a total value of $42,572,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,572,489,000 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 |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 132,777 | $6,493,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,825 | $6,482,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 266,005 | $6,456,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 6,525,000 | $6,455,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165,009 | $6,361,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,331,000 | $6,344,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 489,592 | $6,320,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 601,500 | $6,316,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 203,874 | $6,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,842,000 | $6,263,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 276,156 | $6,244,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 178,568 | $6,228,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,842 | $6,214,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 471,900 | $6,210,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 806,391 | $6,201,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,063 | $6,200,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,690 | $6,110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 435,214 | $6,107,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 158,267 | $6,101,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 158,778 | $6,090,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 231,649 | $6,085,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 215,428 | $6,075,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,876 | $6,060,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 141,198 | $6,045,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,148 | $6,017,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,098 | $5,996,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 229,454 | $5,996,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,342,000 | $5,981,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,910 | $5,979,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 188,703 | $5,974,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,079,000 | $5,961,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 210,217 | $5,958,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 179,746 | $5,955,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 493,893 | $5,951,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,475 | $5,946,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,575 | $5,930,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 115,210 | $5,893,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 248,305 | $5,885,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 240,179 | $5,884,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,334,000 | $5,835,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 149,580 | $5,796,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,172 | $5,765,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129,511 | $5,738,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267,049 | $5,731,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 189,892 | $5,682,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 341,475 | $5,672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,843 | $5,663,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 4,885,000 | $5,654,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 263,896 | $5,581,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,724,000 | $5,577,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 103,900 | $5,575,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 131,671 | $5,538,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,030 | $5,522,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 81,368 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,924 | $5,472,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188,367 | $5,471,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,833 | $5,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,535 | $5,430,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 314,097 | $5,387,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 559,338 | $5,364,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 152,298 | $5,329,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,122,000 | $5,308,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,175 | $5,304,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 236,080 | $5,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135,048 | $5,256,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 585,702 | $5,236,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 118,471 | $5,217,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 58,023 | $5,211,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,800 | $5,184,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 306,173 | $5,138,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,770 | $5,130,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 4,489,000 | $5,123,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 6,314,000 | $5,095,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 272,694 | $5,088,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 294,317 | $5,059,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 301,545 | $5,006,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 213,930 | $4,995,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 460,641 | $4,984,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100,600 | $4,981,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 140,286 | $4,973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,209 | $4,954,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,289 | $4,949,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118,693 | $4,948,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,488 | $4,941,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,502,000 | $4,941,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,600 | $4,937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 96,034 | $4,935,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,276,000 | $4,930,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 274,436 | $4,899,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 323,294 | $4,891,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 583,350 | $4,883,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,200 | $4,880,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 244,700 | $4,852,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,568 | $4,834,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 204,000 | $4,831,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 408,142 | $4,816,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 89,186 | $4,813,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 622,767 | $4,795,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,938 | $4,768,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61,882 | $4,740,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 269,959 | $4,703,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 215,605 | $4,696,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 103,508 | $4,679,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 4,614,000 | $4,677,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,790 | $4,655,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 58,800 | $4,651,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 33,440 | $4,649,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 157,200 | $4,622,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,530 | $4,616,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,589,000 | $4,616,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,015 | $4,603,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 92,037 | $4,597,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,554,000 | $4,582,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95,547 | $4,577,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 390,620 | $4,574,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 202,400 | $4,574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,849 | $4,565,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201,829 | $4,557,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 187,038 | $4,554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,192 | $4,531,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 154,200 | $4,517,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 210,248 | $4,516,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 369,000 | $4,502,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 69,600 | $4,475,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 217,889 | $4,467,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 432,153 | $4,464,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 151,272 | $4,463,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 240,653 | $4,450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 101,869 | $4,449,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 273,812 | $4,444,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 4,886,000 | $4,431,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,515 | $4,427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,112 | $4,407,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,827,000 | $4,398,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,714 | $4,375,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 63,193 | $4,373,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,940 | $4,369,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 67,317 | $4,369,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 583,522 | $4,359,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 195,800 | $4,339,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,401,000 | $4,338,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 62,918 | $4,325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,970,000 | $4,305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 110,881 | $4,300,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 156,300 | $4,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,856 | $4,284,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 227,474 | $4,277,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 190,782 | $4,271,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 115,175 | $4,261,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,314 | $4,254,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,200 | $4,234,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,676 | $4,226,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,600 | $4,215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,068 | $4,202,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 381,439 | $4,196,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 71,550 | $4,193,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,268 | $4,183,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 388,312 | $4,174,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 75,700 | $4,170,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 404,244 | $4,160,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,927,000 | $4,158,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,896 | $4,145,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 376,000 | $4,140,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 389,604 | $4,110,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 68,581 | $4,108,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 269,826 | $4,099,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 930,619 | $4,095,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 210,800 | $4,071,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 153,063 | $4,064,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 238,588 | $4,056,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 113,998 | $4,047,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 123,011 | $4,031,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,096 | $4,018,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,636 | $4,014,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,355 | $4,007,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 726,584 | $4,003,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 328,865 | $3,979,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 92,307 | $3,978,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 348,814 | $3,976,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,214,000 | $3,975,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,335 | $3,966,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,992,000 | $3,963,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 109,049 | $3,956,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92,100 | $3,947,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 412,871 | $3,939,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,300 | $3,935,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,176,000 | $3,933,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 198,622 | $3,928,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,676 | $3,919,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 74,759 | $3,892,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 149,400 | $3,869,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 142,300 | $3,859,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 94,663 | $3,855,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,290 | $3,854,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 214,633 | $3,853,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 173,609 | $3,849,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 267,600 | $3,848,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83,703 | $3,846,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 298,410 | $3,841,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 48,300 | $3,830,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,526 | $3,819,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 349,700 | $3,819,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,804,000 | $3,819,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 551,240 | $3,815,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,811 | $3,804,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,168 | $3,803,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,997 | $3,734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,459 | $3,733,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 149,463 | $3,707,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,801 | $3,702,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,479 | $3,668,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58,674 | $3,664,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,180 | $3,659,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,560 | $3,650,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,316 | $3,638,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 154,700 | $3,628,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 259,840 | $3,622,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 136,800 | $3,621,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106,401 | $3,609,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 290,048 | $3,585,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,630,000 | $3,571,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 106,736 | $3,533,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,642 | $3,524,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 429,130 | $3,523,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 90,019 | $3,515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,151 | $3,483,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 96,707 | $3,477,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,749,000 | $3,475,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 714,014 | $3,420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,401 | $3,412,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,319,000 | $3,379,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 67,608 | $3,350,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 108,030 | $3,340,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 317,753 | $3,324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255,168 | $3,317,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 55,158 | $3,311,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 203,200 | $3,294,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,074 | $3,289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,856 | $3,284,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60,465 | $3,278,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 87,190 | $3,253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,126 | $3,232,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 139,298 | $3,229,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65,300 | $3,219,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 161,600 | $3,184,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,000 | $3,182,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 76,917 | $3,177,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 106,332 | $3,167,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 402,681 | $3,165,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 74,362 | $3,164,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 278,882 | $3,151,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,005 | $3,142,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,586 | $3,133,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 98,413 | $3,130,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 131,460 | $3,123,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,086 | $3,114,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 92,731 | $3,113,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,900 | $3,100,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,976 | $3,094,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,173,000 | $3,085,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74,674 | $3,050,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,549 | $3,042,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,079 | $3,028,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,652 | $3,007,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69,710 | $3,006,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116,022 | $2,999,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 145,800 | $2,990,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 213,376 | $2,987,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 353,013 | $2,980,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,627,000 | $2,954,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 143,250 | $2,941,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,777 | $2,919,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 127,600 | $2,912,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 66,600 | $2,890,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 95,600 | $2,889,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 250,000 | $2,888,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 79,101 | $2,879,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 505,607 | $2,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,762 | $2,852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,716 | $2,841,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 138,199 | $2,805,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 342,400 | $2,791,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,049 | $2,786,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 482,816 | $2,786,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,103 | $2,781,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 198,700 | $2,758,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 115,916 | $2,739,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 413,788 | $2,731,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,618 | $2,731,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,841 | $2,726,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,512 | $2,708,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,077 | $2,701,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,475 | $2,697,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,858 | $2,690,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,512 | $2,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 275,681 | $2,672,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 47,369 | $2,660,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 170,652 | $2,643,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39,099 | $2,623,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 40,321 | $2,602,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 59,277 | $2,588,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,747 | $2,573,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,782 | $2,546,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,218 | $2,544,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 217,271 | $2,529,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 71,000 | $2,524,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,258 | $2,515,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,843 | $2,514,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,065 | $2,511,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,369 | $2,505,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,069,000 | $2,503,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,052 | $2,488,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,486 | $2,482,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 50,571 | $2,470,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95,321 | $2,464,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 121,734 | $2,452,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 83,776 | $2,448,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,619 | $2,442,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 44,734 | $2,427,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,876,000 | $2,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,486 | $2,409,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,013 | $2,397,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 137,948 | $2,387,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,012 | $2,372,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,463 | $2,355,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,594 | $2,318,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64,276 | $2,305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,379 | $2,300,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,134 | $2,300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,376 | $2,283,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,544 | $2,262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,094 | $2,261,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 119,411 | $2,253,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,530 | $2,251,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32,357 | $2,247,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 131,971 | $2,244,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,090 | $2,239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,601 | $2,220,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,272 | $2,217,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,164 | $2,209,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 2,517,000 | $2,193,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,601 | $2,165,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 94,729 | $2,139,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,336 | $2,138,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 136,791 | $2,131,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,716 | $2,128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,403 | $2,127,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,231 | $2,127,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,075 | $2,121,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,962 | $2,114,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 453,610 | $2,096,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,618 | $2,085,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,420 | $2,078,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,945 | $2,077,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 138,900 | $2,075,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,000 | $2,057,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,309 | $2,050,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 526,191 | $2,031,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,324 | $2,027,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 72,573 | $2,021,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 98,469 | $2,019,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 36,459 | $2,007,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,932 | $1,994,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 81,494 | $1,971,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,368 | $1,943,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,537 | $1,942,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,107 | $1,926,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 92,396 | $1,911,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,065 | $1,905,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 116,629 | $1,902,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,001 | $1,886,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 316,293 | $1,873,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,211 | $1,865,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,759 | $1,865,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,983 | $1,863,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 78,687 | $1,863,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 96,750 | $1,857,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 96,666 | $1,853,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 131,887 | $1,851,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,680 | $1,849,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,007 | $1,843,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,586 | $1,840,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 124,504 | $1,840,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,880 | $1,836,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 55,113 | $1,827,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 62,717 | $1,827,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,060 | $1,824,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,248 | $1,817,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,466 | $1,802,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 78,661 | $1,798,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,476 | $1,788,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 219,049 | $1,783,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 40,051 | $1,782,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 87,300 | $1,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,118 | $1,761,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 102,964 | $1,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,898 | $1,746,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 51,972 | $1,736,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 72,830 | $1,699,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,613 | $1,693,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,791 | $1,680,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 65,057 | $1,637,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 72,349 | $1,617,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 29,485 | $1,616,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,614,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,995 | $1,613,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,372 | $1,609,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 166,520 | $1,587,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,899 | $1,585,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,161 | $1,583,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,254 | $1,577,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,483 | $1,552,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,871 | $1,543,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30,433 | $1,537,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 107,102 | $1,527,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,715 | $1,524,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,672 | $1,513,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,980 | $1,487,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,273 | $1,480,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 61,652 | $1,477,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 67,293 | $1,474,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 59,794 | $1,454,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,947 | $1,450,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,688 | $1,449,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 31,551 | $1,447,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,029 | $1,443,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 29,418 | $1,434,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 43,412 | $1,430,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,065 | $1,418,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,260 | $1,389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 67,640 | $1,379,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,035 | $1,374,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,857 | $1,372,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,054 | $1,365,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,773 | $1,365,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,130 | $1,364,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,040 | $1,348,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 116,632 | $1,336,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,356 | $1,336,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,674 | $1,336,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,495,799 | $1,331,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,576 | $1,330,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 35,793 | $1,327,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,581 | $1,326,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,202 | $1,319,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,295 | $1,309,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,248,000 | $1,308,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,733 | $1,305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,031 | $1,299,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,612 | $1,296,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 74,819 | $1,292,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 940,000 | $1,289,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,948 | $1,287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,801 | $1,285,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 69,543 | $1,281,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,543 | $1,276,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,795 | $1,274,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,948 | $1,267,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,054 | $1,253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,792 | $1,249,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,169 | $1,244,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 87,647 | $1,244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,763 | $1,222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $1,212,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 99,813 | $1,208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 64,940 | $1,199,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 302,539 | $1,189,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,733 | $1,185,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,594 | $1,175,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30,737 | $1,171,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 41,516 | $1,165,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,160 | $1,163,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 104,041 | $1,153,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 38,476 | $1,152,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,533 | $1,141,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 179,632 | $1,135,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,900 | $1,132,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,677 | $1,114,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 71,372 | $1,108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 99,110 | $1,105,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,050 | $1,103,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 174,300 | $1,098,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,685 | $1,089,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,433 | $1,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,927 | $1,075,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,675 | $1,073,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,542 | $1,069,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,344 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,300 | $1,048,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,830 | $1,042,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,070 | $1,041,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,292 | $1,040,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,492 | $1,030,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,298 | $1,027,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,530 | $1,024,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 62,548 | $1,011,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,194 | $1,006,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,379 | $999,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,387 | $996,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,346 | $994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002492 | this filing | 2017-05-15 | acceptance time not in the bulk data set |