13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,102 holding rows worth $43,306,564,000.
- Accession
- 0001062993-17-004903
- Filer
- CIK 1421578
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,206 entries on the cover page, a total value of $43,306,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,306,582,000 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 51,681 | $5,389,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,638 | $5,357,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 121,731 | $5,339,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 111,741 | $5,335,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,651,000 | $5,320,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 80,889 | $5,299,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 138,856 | $5,270,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 165,568 | $5,239,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 391,100 | $5,221,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 219,100 | $5,204,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 81,549 | $5,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,318 | $5,176,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 209,520 | $5,173,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 62,743 | $5,154,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 248,400 | $5,112,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 324,740 | $5,089,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 407,852 | $5,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,576 | $5,060,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,193 | $4,889,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,569,000 | $4,878,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 190,025 | $4,874,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 248,282 | $4,854,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,038 | $4,852,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 390,300 | $4,832,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 397,745 | $4,793,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 245,040 | $4,781,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 141,905 | $4,767,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 194,202 | $4,767,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 138,550 | $4,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,827 | $4,680,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119,151 | $4,636,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 289,800 | $4,634,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 230,800 | $4,632,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 195,600 | $4,630,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 196,600 | $4,610,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 129,673 | $4,606,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,629 | $4,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,939 | $4,568,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 75,600 | $4,559,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,476 | $4,534,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 152,812 | $4,462,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,900 | $4,457,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 440,764 | $4,443,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 218,239 | $4,384,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,256 | $4,333,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,976,000 | $4,329,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,986 | $4,323,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 195,981 | $4,312,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,192 | $4,270,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 190,989 | $4,259,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 369,955 | $4,254,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 265,371 | $4,224,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,865 | $4,207,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 221,970 | $4,197,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 171,295 | $4,195,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 340,168 | $4,184,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 187,500 | $4,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,139 | $4,122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,718 | $4,096,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 531,900 | $4,085,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,171 | $4,021,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 74,448 | $4,016,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 71,660 | $4,014,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51,855 | $4,008,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 106,146 | $4,007,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,825 | $3,997,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,829 | $3,993,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 64,294 | $3,990,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 198,127 | $3,990,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85,899 | $3,970,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39,556 | $3,906,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 449,400 | $3,896,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 255,000 | $3,894,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,715 | $3,889,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 91,228 | $3,885,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,062 | $3,866,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 567,760 | $3,861,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,500 | $3,852,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 144,818 | $3,852,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,800 | $3,833,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 118,421 | $3,822,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,258 | $3,816,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 265,600 | $3,798,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,700 | $3,786,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 239,185 | $3,774,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200,340 | $3,768,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 68,231 | $3,731,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 278,041 | $3,687,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,825 | $3,677,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 217,900 | $3,674,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,333 | $3,673,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,478 | $3,660,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 208,012 | $3,638,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 3,044,000 | $3,628,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 188,285 | $3,615,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 113,000 | $3,605,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 217,495 | $3,589,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 158,464 | $3,580,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,515 | $3,578,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 143,840 | $3,577,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96,029 | $3,559,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,632 | $3,549,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 76,436 | $3,547,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,959 | $3,531,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449AK4 | BOND | 3,414,000 | $3,508,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,887 | $3,504,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,900 | $3,470,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59,653 | $3,466,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,993,000 | $3,434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,555 | $3,433,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,373 | $3,430,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,601 | $3,415,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 199,624 | $3,402,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 189,930 | $3,396,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 239,771 | $3,390,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45,873 | $3,378,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 3,163,000 | $3,372,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 322,285 | $3,371,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 328,800 | $3,354,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,527 | $3,345,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,200 | $3,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,951 | $3,337,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,208 | $3,317,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 305,300 | $3,313,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 175,518 | $3,310,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 67,167 | $3,306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,119 | $3,302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,310 | $3,266,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 240,286 | $3,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,847 | $3,185,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 127,126 | $3,178,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37,696 | $3,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,188 | $3,156,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,716 | $3,149,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 47,759 | $3,141,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 205,300 | $3,131,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,127 | $3,119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,232 | $3,118,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 350,400 | $3,108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 88,035 | $3,100,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 101,352 | $3,081,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 129,622 | $3,067,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,252 | $3,057,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 142,250 | $3,056,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 91,792 | $3,052,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,678 | $3,043,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,743 | $3,030,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 357,398 | $3,024,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 170,400 | $3,018,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,803 | $3,017,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 191,900 | $3,013,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,703 | $2,997,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 181,686 | $2,996,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 3,125,000 | $2,993,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 279,671 | $2,987,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,838 | $2,983,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 487,900 | $2,981,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 198,900 | $2,968,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 238,400 | $2,956,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,313 | $2,947,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,800 | $2,947,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 75,500 | $2,918,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,886 | $2,881,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 213,242 | $2,879,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45,313 | $2,876,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 198,200 | $2,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,111 | $2,810,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61,500 | $2,803,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,838 | $2,797,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,200 | $2,780,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 165,239 | $2,771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,910 | $2,757,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 388,400 | $2,754,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,047 | $2,748,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,742 | $2,715,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,234 | $2,712,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,938 | $2,710,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,995 | $2,710,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 39,594 | $2,703,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 96,777 | $2,699,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,699 | $2,696,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,772 | $2,692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,611 | $2,676,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,246 | $2,660,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 157,100 | $2,658,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,993 | $2,653,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,300 | $2,628,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,056 | $2,615,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,655 | $2,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,738 | $2,600,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 148,400 | $2,596,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 474,662 | $2,596,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,600 | $2,595,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,586 | $2,583,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,924 | $2,558,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144,016 | $2,554,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,580 | $2,534,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 43,925 | $2,528,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 64,953 | $2,523,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,747 | $2,503,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 45,532 | $2,499,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,245 | $2,495,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 41,908 | $2,491,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 285,810 | $2,472,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,876,000 | $2,459,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 156,238 | $2,422,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 288,100 | $2,417,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 74,157 | $2,416,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,420 | $2,414,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,826 | $2,398,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 244,900 | $2,398,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,604 | $2,384,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,541 | $2,384,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 79,849 | $2,376,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 134,800 | $2,370,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 38,892 | $2,370,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 524,458 | $2,360,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 120,500 | $2,344,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,232 | $2,336,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 122,485 | $2,330,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 108,288 | $2,302,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,300 | $2,298,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 105,595 | $2,285,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,363 | $2,284,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 47,500 | $2,280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,769 | $2,278,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 86,139 | $2,272,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 143,400 | $2,259,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 133,983 | $2,258,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 58,473 | $2,254,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 91,360 | $2,252,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,975 | $2,244,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 211,700 | $2,244,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,300 | $2,240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 194,725 | $2,235,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,592 | $2,234,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 76,400 | $2,226,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 65,416 | $2,221,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,460 | $2,217,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,000 | $2,207,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 121,050 | $2,191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,008 | $2,188,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,500 | $2,184,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,900 | $2,181,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 283,163 | $2,180,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 128,600 | $2,173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 302,888 | $2,166,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,976 | $2,158,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,469 | $2,158,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,000 | $2,146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,390 | $2,138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 137,600 | $2,115,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 467,420 | $2,108,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,300 | $2,106,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 285,300 | $2,097,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 125,318 | $2,095,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,799 | $2,093,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 36,618 | $2,052,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,666 | $2,047,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,152 | $2,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,701 | $2,036,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,700 | $2,026,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 79,000 | $1,999,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,978 | $1,995,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,745 | $1,995,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,397 | $1,989,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,400 | $1,981,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 488,822 | $1,980,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,595 | $1,968,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 73,580 | $1,967,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 83,000 | $1,944,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,300 | $1,940,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 150,046 | $1,928,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,100 | $1,921,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,942 | $1,919,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,307 | $1,899,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,138 | $1,897,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,960 | $1,884,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 54,760 | $1,881,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 190,500 | $1,880,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 115,190 | $1,876,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 59,202 | $1,874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,162 | $1,871,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,516 | $1,865,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 81,526 | $1,855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,300 | $1,838,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 125,000 | $1,838,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 86,008 | $1,836,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,924 | $1,830,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,797 | $1,828,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 177,172 | $1,825,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 281,563 | $1,813,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,045 | $1,809,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 680,062 | $1,789,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 165,900 | $1,777,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 92,311 | $1,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,340 | $1,768,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 66,403 | $1,765,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 140,619 | $1,765,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 58,429 | $1,751,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,876 | $1,747,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,355 | $1,745,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 171,900 | $1,745,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,894 | $1,738,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,260 | $1,729,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,203 | $1,727,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,300 | $1,721,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,800 | $1,692,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,673 | $1,690,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,607 | $1,683,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,800 | $1,678,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,579 | $1,676,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,375 | $1,674,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 78,755 | $1,670,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 79,600 | $1,668,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 171,200 | $1,656,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 123,800 | $1,649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 64,771 | $1,643,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,600 | $1,642,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 38,752 | $1,636,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 75,984 | $1,633,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 699,589 | $1,630,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,781 | $1,627,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,306 | $1,614,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,820 | $1,612,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 122,100 | $1,608,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 186,250 | $1,595,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,628 | $1,590,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 44,457 | $1,585,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,933 | $1,576,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 55,934 | $1,563,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,471 | $1,551,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 409,004 | $1,546,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 164,445 | $1,523,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,410 | $1,518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,222 | $1,516,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 70,100 | $1,507,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,173 | $1,502,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 67,261 | $1,486,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,600 | $1,477,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 112,154 | $1,473,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 70,954 | $1,473,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,800 | $1,464,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 57,600 | $1,464,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 77,500 | $1,461,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 133,900 | $1,453,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,177 | $1,452,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,700 | $1,441,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 51,729 | $1,424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,566 | $1,417,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,120 | $1,416,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,067 | $1,415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,319 | $1,414,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 119,300 | $1,408,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 244,580 | $1,394,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,672 | $1,383,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,700 | $1,383,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $1,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,357,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,806 | $1,346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,640 | $1,344,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,252 | $1,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,683 | $1,334,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 485,600 | $1,331,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,135 | $1,326,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,248,000 | $1,313,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,578 | $1,312,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,183 | $1,290,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,100 | $1,288,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,608 | $1,287,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,227 | $1,274,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,755 | $1,266,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 940,000 | $1,249,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 162,100 | $1,232,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 12,699 | $1,229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,135 | $1,228,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 62,790 | $1,228,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,885 | $1,227,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 87,900 | $1,214,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,186 | $1,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,364 | $1,209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 64,336 | $1,206,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,100 | $1,200,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,860 | $1,196,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 198,098 | $1,193,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 138,400 | $1,186,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,594 | $1,179,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 71,348 | $1,178,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 140,200 | $1,176,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 22,408 | $1,176,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,528 | $1,174,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,700 | $1,158,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,123 | $1,158,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,816 | $1,157,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,115 | $1,136,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,920 | $1,126,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 101,919 | $1,110,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,300 | $1,092,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 50,264 | $1,081,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40,112 | $1,054,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 63,495 | $1,054,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,058,000 | $1,053,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,899 | $1,048,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 57,248 | $1,048,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,623 | $1,043,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,236 | $1,041,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,836 | $1,034,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,831 | $1,025,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,900 | $1,025,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,629 | $1,019,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 100,200 | $1,012,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,200 | $1,009,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,944 | $1,004,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 103,272 | $998,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 56,844 | $989,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,800 | $988,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,343 | $987,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 88,156 | $987,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,062 | $966,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,653 | $954,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,246 | $938,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,724 | $935,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,100 | $932,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,448 | $931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,004 | $926,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,071 | $919,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,611 | $901,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,995 | $899,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 27,200 | $897,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,700 | $887,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 732,000 | $881,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 41,283 | $881,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,750 | $880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,137 | $869,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,005 | $868,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,600 | $859,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 603,000 | $846,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,668 | $839,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,723 | $838,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 400,000 | $832,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,279 | $826,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,048 | $821,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,257 | $820,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,720 | $814,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 891,000 | $796,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,762 | $792,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,374 | $788,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,707 | $777,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,241 | $774,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 87,500 | $772,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,600 | $771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,301 | $753,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,667 | $747,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 53,000 | $747,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,461 | $746,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,759 | $741,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,697 | $734,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,890 | $730,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,578 | $728,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,988 | $722,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,349 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,301,000 | $713,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 94,635 | $710,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,317,019 | $703,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 84,149 | $701,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 40,675 | $694,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 17,801 | $687,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,620 | $686,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,300 | $686,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,234 | $673,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,639 | $670,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,583 | $670,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,570 | $658,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,734 | $658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,202 | $653,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,107 | $648,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 93,200 | $642,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,767 | $583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,393 | $568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,021 | $564,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,900 | $555,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,569 | $546,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $525,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,000 | $521,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,672 | $508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,502 | $492,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,363 | $489,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,519 | $486,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 93,285 | $485,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,580 | $472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,781 | $469,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,619,000 | $466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,383 | $462,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,766 | $461,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,401 | $455,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,476 | $454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,589 | $451,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,017 | $451,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,325 | $444,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,715 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004903 | this filing | 2017-11-14 | acceptance time not in the bulk data set |