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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,046 | $991,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,595 | $988,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 89,237 | $986,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,559 | $981,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 111,044 | $972,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,262 | $963,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,227 | $962,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,334 | $961,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 93,906 | $953,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,670 | $947,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 35,868 | $940,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,021 | $937,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 747,000 | $937,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,181 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,787 | $935,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,841 | $934,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 44,780 | $931,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 73,585 | $930,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,938 | $928,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,720 | $921,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,590 | $918,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,711 | $912,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 168,628 | $911,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 49,743 | $907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,420 | $904,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,174 | $904,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 2,666,832 | $893,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,525 | $891,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,699 | $890,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 69,200 | $887,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,528 | $884,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,367 | $883,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,200 | $882,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64,226 | $867,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,534 | $864,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,896 | $864,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,359 | $860,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,912 | $855,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 118,789 | $854,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,413 | $850,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,989 | $845,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,953 | $833,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,683 | $826,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,864 | $815,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,382 | $809,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $791,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 270,029 | $781,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,901 | $777,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,139 | $777,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,729 | $763,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,248 | $754,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,830 | $751,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,300 | $736,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,455 | $736,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,912 | $734,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,112 | $727,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,471 | $715,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,119 | $714,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,517 | $713,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,210 | $709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,301,000 | $704,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,337 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,749 | $698,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,355 | $695,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,325 | $694,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,792 | $693,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,056 | $692,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,686 | $689,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,283 | $688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,348 | $670,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,567 | $660,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,063 | $656,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,777 | $645,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,155 | $642,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,401 | $641,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,715 | $639,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,371 | $637,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 98,156 | $625,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,599 | $620,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,562 | $619,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 19,746 | $615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,506 | $613,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,281 | $609,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 590,000 | $609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,502 | $599,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41,487 | $595,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 64,230 | $587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,300 | $574,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 67,323 | $574,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,671 | $565,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 27,970 | $562,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,303 | $557,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,204 | $555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,910 | $551,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,981 | $550,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,202 | $544,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,275 | $542,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,034 | $534,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 38,099 | $534,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,637 | $532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,518 | $527,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,273 | $519,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,252 | $518,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,654 | $516,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,400 | $515,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 26,179 | $511,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,503 | $501,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,549 | $499,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,995 | $497,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,201 | $495,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,853 | $491,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 61,486 | $489,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,620 | $484,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,183 | $483,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,911 | $478,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,934 | $469,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 60,494 | $467,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,178 | $454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,801 | $451,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,793 | $451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,768 | $449,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,197 | $441,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,132 | $440,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,803 | $436,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 73,579 | $436,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,101 | $435,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,746 | $433,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,627 | $420,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,891 | $418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,866 | $418,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,142 | $417,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,377 | $412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,985 | $405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,120 | $404,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,186 | $399,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,315 | $397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,584 | $389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,476 | $388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,427 | $384,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 501,500 | $384,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 147,253 | $383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,860 | $381,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,712 | $376,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,830 | $375,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,639 | $372,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,773 | $372,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,652 | $368,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,389 | $366,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 83,560 | $364,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,704 | $359,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,084 | $358,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,901 | $356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,070 | $352,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,551 | $350,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,672 | $350,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,607 | $337,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,891 | $337,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,700 | $334,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,273,802 | $334,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,742 | $333,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,134 | $333,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,833 | $332,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 45,125 | $325,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,386 | $324,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $320,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,500 | $320,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,989 | $317,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 101,000 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,250 | $312,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,138 | $307,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 174,360 | $307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,789 | $298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,123 | $297,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,175 | $293,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,277 | $293,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,293 | $292,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 641 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,656 | $284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,877 | $282,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,041 | $281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $281,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,812 | $280,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,400 | $264,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 122,766 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,198 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,364 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $256,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,723 | $255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,453 | $255,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,856 | $253,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,570 | $250,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,544 | $248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,200 | $247,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,432 | $245,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,379 | $244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 507 | $243,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,591 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $234,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,600 | $230,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,729 | $230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,870 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,347 | $229,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,038 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,802 | $226,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,660 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,307 | $223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,401 | $223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,633 | $222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $222,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,720 | $218,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,800 | $217,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,037 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,615 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,800 | $215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,780 | $215,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,975 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,250 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,140 | $212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,062 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,739 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,522 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,788 | $209,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,400 | $206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,637 | $206,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,187 | $203,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,161 | $191,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,061 | $185,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $176,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,735 | $168,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,980 | $145,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,196 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,171 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,594 | $87,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 79,000 | $81,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 42,000 | $60,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 27,754 | $43,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 21,000 | $32,000 | 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 |