13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,096 holding rows worth $42,759,321,000.
- Accession
- 0001062993-17-003758
- Filer
- CIK 1421578
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,194 entries on the cover page, a total value of $42,759,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,759,307,000 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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 137,119 | $5,301,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 5,027,000 | $5,260,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 2,783,000 | $5,218,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 161,300 | $5,183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,916 | $5,166,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 521,318 | $5,166,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 111,129 | $5,140,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 119,458 | $5,133,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 96,779 | $5,133,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,414 | $5,130,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 286,511 | $5,123,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 304,285 | $5,121,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 218,700 | $5,098,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140,402 | $5,073,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 116,141 | $4,984,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 170,505 | $4,977,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,762 | $4,956,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 194,754 | $4,951,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,457 | $4,920,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,380 | $4,908,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 172,699 | $4,895,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,213,000 | $4,866,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 137,417 | $4,857,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,569,000 | $4,787,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 208,983 | $4,765,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,685 | $4,738,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157,152 | $4,723,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 294,324 | $4,692,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,685 | $4,648,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106,908 | $4,638,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 432,911 | $4,593,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 220,163 | $4,590,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 109,335 | $4,589,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 4,850,000 | $4,589,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 62,810 | $4,573,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 244,105 | $4,568,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 196,342 | $4,550,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,183 | $4,528,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 3,970,000 | $4,525,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 209,333 | $4,524,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 158,903 | $4,521,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 198,200 | $4,521,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,214,000 | $4,499,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,928 | $4,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,038 | $4,490,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,270 | $4,484,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,979 | $4,476,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 151,900 | $4,454,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,900 | $4,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,084 | $4,444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,696 | $4,444,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 202,876 | $4,433,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 175,015 | $4,428,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 3,152,000 | $4,403,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 533,601 | $4,392,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 302,300 | $4,383,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 205,000 | $4,381,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 200,574 | $4,366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,911 | $4,360,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,891 | $4,359,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 135,694 | $4,342,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 211,607 | $4,319,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 132,795 | $4,311,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,401,000 | $4,310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 434,798 | $4,305,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 405,094 | $4,229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,232 | $4,198,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 176,600 | $4,178,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 272,055 | $4,176,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,101 | $4,161,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 181,400 | $4,136,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 95,700 | $4,125,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 90,903 | $4,122,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 228,937 | $4,109,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,892,000 | $4,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,234 | $4,082,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,300 | $4,080,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 231,009 | $4,049,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 116,739 | $4,046,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 214,900 | $4,025,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,591 | $4,014,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 263,000 | $4,003,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,027 | $4,001,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,000 | $3,982,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 212,900 | $3,971,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,571 | $3,964,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,399 | $3,911,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,900 | $3,877,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,939 | $3,868,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90,722 | $3,838,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 68,820 | $3,820,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,609 | $3,797,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 204,790 | $3,793,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 220,219 | $3,790,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,900 | $3,785,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 272,774 | $3,737,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,068 | $3,709,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 78,699 | $3,683,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62,394 | $3,672,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 312,148 | $3,671,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 262,500 | $3,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,806 | $3,660,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,060 | $3,606,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,035 | $3,604,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79,180 | $3,593,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,333 | $3,560,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 229,492 | $3,536,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 80,870 | $3,513,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 76,510 | $3,510,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,576,000 | $3,506,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,262 | $3,501,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,700 | $3,482,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 3,414,000 | $3,476,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,525 | $3,452,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 144,493 | $3,446,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,707 | $3,443,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 65,720 | $3,416,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 199,975 | $3,408,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 156,900 | $3,366,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,910 | $3,360,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 283,400 | $3,347,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 182,512 | $3,341,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 157,173 | $3,337,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $3,334,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 191,393 | $3,321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,476 | $3,317,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,105 | $3,313,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 165,000 | $3,308,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,200 | $3,306,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,470 | $3,297,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,860 | $3,290,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 170,736 | $3,244,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,163,000 | $3,222,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,850 | $3,218,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,640 | $3,200,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,400 | $3,151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 189,254 | $3,144,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 64,838 | $3,139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,883 | $3,117,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,653 | $3,106,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 125,244 | $3,106,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 157,400 | $3,106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,889 | $3,105,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 3,342,000 | $3,100,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 159,260 | $3,094,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 169,850 | $3,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,312 | $3,064,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 115,100 | $3,019,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,627,000 | $3,008,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 53,541 | $2,986,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148,116 | $2,983,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42,683 | $2,980,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,953 | $2,967,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 59,520 | $2,967,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,887 | $2,952,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,838 | $2,949,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,601 | $2,948,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,917 | $2,927,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 49,100 | $2,921,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,173,000 | $2,909,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,600 | $2,903,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 170,959 | $2,889,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,689,000 | $2,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,439 | $2,868,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 126,943 | $2,865,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,055 | $2,861,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 154,134 | $2,858,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,618 | $2,857,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 250,000 | $2,848,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 55,100 | $2,840,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 124,748 | $2,836,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 170,603 | $2,834,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 247,400 | $2,833,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 212,540 | $2,829,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60,828 | $2,824,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,220 | $2,804,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,111 | $2,798,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 52,800 | $2,782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,193 | $2,781,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,111 | $2,777,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 162,129 | $2,766,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,825 | $2,762,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 137,400 | $2,762,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,928 | $2,759,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 44,548 | $2,749,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,989 | $2,748,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,688 | $2,746,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 97,100 | $2,742,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 704,315 | $2,740,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135,337 | $2,732,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,730 | $2,731,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,082 | $2,730,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,410 | $2,726,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 48,187 | $2,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,318 | $2,706,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 77,339 | $2,702,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 443,656 | $2,697,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 140,200 | $2,685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,652 | $2,676,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 74,000 | $2,671,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85,355 | $2,668,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,600 | $2,660,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 282,041 | $2,651,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,434 | $2,650,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 47,300 | $2,638,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 229,039 | $2,627,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,561 | $2,612,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,400 | $2,602,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 573,005 | $2,601,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,400 | $2,597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,786 | $2,594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,460 | $2,586,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83,662 | $2,585,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 387,500 | $2,558,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,120 | $2,554,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,362 | $2,551,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,127 | $2,548,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 226,208 | $2,532,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,900 | $2,515,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,300 | $2,483,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 152,409 | $2,478,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,466 | $2,476,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 129,503 | $2,474,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 617,722 | $2,471,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,278 | $2,462,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 77,798 | $2,462,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 639,500 | $2,456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,778 | $2,452,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 242,609 | $2,443,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 111,622 | $2,441,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,655 | $2,440,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 212,203 | $2,440,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,594 | $2,430,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 234,566 | $2,423,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 121,353 | $2,421,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 54,826 | $2,415,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,875 | $2,412,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,739 | $2,411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,832 | $2,402,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,776 | $2,392,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,100 | $2,392,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 280,903 | $2,374,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,200 | $2,373,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,420 | $2,344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 247,763 | $2,334,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,974 | $2,329,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,376 | $2,321,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110,900 | $2,318,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 607,239 | $2,308,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 110,257 | $2,302,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 129,100 | $2,285,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 115,812 | $2,264,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 397,770 | $2,263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67,936 | $2,255,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,171 | $2,254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 78,133 | $2,253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,814 | $2,249,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,000 | $2,248,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 42,977 | $2,248,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 124,100 | $2,246,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 65,300 | $2,238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,990 | $2,227,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,231 | $2,226,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,253 | $2,216,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,876,000 | $2,211,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,978 | $2,210,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,300 | $2,207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,600 | $2,195,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 146,766 | $2,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,503 | $2,175,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,700 | $2,161,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 176,954 | $2,160,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,976 | $2,159,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 118,800 | $2,156,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154,000 | $2,156,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,800 | $2,146,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 54,674 | $2,119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,936 | $2,114,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 228,982 | $2,102,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,820 | $2,099,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,401 | $2,096,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 302,888 | $2,096,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,598 | $2,059,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182,565 | $2,039,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,215 | $2,038,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,390 | $2,038,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 123,100 | $2,037,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,158,000 | $2,028,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,611 | $1,993,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 150,435 | $1,992,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,519 | $1,985,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,025 | $1,984,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,511 | $1,978,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,222 | $1,960,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,024 | $1,951,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,800 | $1,950,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,578 | $1,950,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,100 | $1,937,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110,300 | $1,934,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,785 | $1,917,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 302,705 | $1,865,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 95,100 | $1,841,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,538 | $1,823,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,455 | $1,815,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,881 | $1,798,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,630 | $1,778,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 57,874 | $1,768,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 54,760 | $1,755,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,604 | $1,747,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,106 | $1,746,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,618 | $1,719,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 92,591 | $1,711,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,781 | $1,710,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,225 | $1,703,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,964 | $1,700,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,166 | $1,698,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 123,900 | $1,670,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,519 | $1,663,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,188 | $1,662,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,146 | $1,662,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,606 | $1,650,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 59,794 | $1,650,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,474 | $1,643,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,633,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,924 | $1,623,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 98,300 | $1,617,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 159,800 | $1,606,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 197,832 | $1,595,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,700 | $1,589,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,265 | $1,588,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 41,900 | $1,563,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 61,600 | $1,552,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 64,771 | $1,548,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 37,529 | $1,548,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 61,957 | $1,530,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,136 | $1,520,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,222 | $1,512,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 146,815 | $1,503,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 68,000 | $1,502,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 69,809 | $1,493,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 76,743 | $1,493,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,812 | $1,486,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,187 | $1,486,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 182,163 | $1,483,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,596 | $1,482,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 62,660 | $1,477,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 60,175 | $1,466,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,557 | $1,465,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,652 | $1,437,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,343 | $1,435,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,935 | $1,430,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,890 | $1,411,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 50,000 | $1,405,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,583 | $1,395,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,976 | $1,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,952 | $1,375,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,906 | $1,367,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 103,898 | $1,358,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 195,563 | $1,355,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 71,095 | $1,346,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 107,114 | $1,343,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 522,500 | $1,338,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 68,075 | $1,334,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 940,000 | $1,330,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,248,000 | $1,320,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 50,880 | $1,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,764 | $1,244,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,293 | $1,235,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,594 | $1,232,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 76,567 | $1,205,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 120,386 | $1,203,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 115,042 | $1,200,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,612 | $1,185,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 243,800 | $1,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,028 | $1,182,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,989 | $1,169,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99,500 | $1,159,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,300 | $1,155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,600 | $1,153,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $1,150,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 52,609 | $1,146,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 89,735 | $1,144,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,600 | $1,132,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 179,000 | $1,119,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 151,953 | $1,117,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,900 | $1,116,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 92,332 | $1,109,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,095 | $1,107,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 63,433 | $1,106,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 98,095 | $1,104,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,030 | $1,081,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,965 | $1,080,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,836 | $1,071,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,770 | $1,062,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,867 | $1,058,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,058,000 | $1,050,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,544 | $1,048,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,449 | $1,047,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 93,906 | $1,028,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,662 | $1,025,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 56,900 | $1,022,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,009 | $1,015,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 137,805 | $1,007,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 111,000 | $989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,117 | $988,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,743 | $972,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,288 | $954,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,869 | $948,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 76,901 | $942,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,104 | $937,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,121 | $929,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,014 | $912,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,508 | $909,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,087 | $906,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,095 | $904,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 120,909 | $903,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,200 | $903,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,419 | $888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,168 | $884,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,500 | $874,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 38,700 | $869,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 732,000 | $867,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 34,184 | $857,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,357 | $853,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,400 | $830,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,200 | $817,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 44,356 | $810,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,056 | $809,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,623 | $803,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,200 | $784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,041 | $783,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,723 | $780,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,500 | $774,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 102,903 | $768,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,648 | $768,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 2,454,082 | $768,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,524 | $765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,501 | $763,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,717 | $759,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 38,600 | $754,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $750,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 193,300 | $748,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 27,910 | $743,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,073 | $741,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,747 | $738,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,771 | $738,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,200 | $735,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 13,468 | $727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,170 | $718,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,716 | $714,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,332 | $711,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,301,000 | $699,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,042 | $694,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,183 | $689,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,400 | $680,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,101 | $676,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 94,300 | $670,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,954 | $666,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,375 | $664,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,810 | $661,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,302 | $655,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,070 | $642,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,709 | $642,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,237 | $640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,958 | $639,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,993 | $622,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 590,000 | $590,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,453 | $589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,302 | $571,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,267 | $565,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,072 | $558,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,428 | $556,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,010 | $552,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 24,016 | $539,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,382 | $533,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,119 | $532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,903 | $512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,464 | $507,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,162 | $492,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,048 | $489,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 25,000 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,581 | $488,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,978 | $482,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,641 | $477,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,010 | $477,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,611 | $464,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,986 | $458,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,883 | $455,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,301 | $454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,020 | $444,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 503,200 | $428,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,999 | $422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,173 | $421,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,379 | $420,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,385 | $418,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,272 | $415,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,292 | $414,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,717 | $407,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,298 | $401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,850 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003758 | this filing | 2017-08-14 | acceptance time not in the bulk data set |