$49.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2984 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORP-A | $2,640,607,000 | +0.7% | 38,998,776 | +4.2% | 5.30% | +1.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,480,489,000 | +5.3% | 8,408,526 | +3.4% | 2.97% | +6.0% |
| AAPL | Buy | APPLE INC | $1,146,662,000 | +11.8% | 9,142,209 | +10.9% | 2.30% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $869,661,000 | +1.7% | 5,482,328 | +3.2% | 1.74% | +2.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $796,687,000 | -19.2% | 19,949,607 | +6.8% | 1.60% | -18.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,769,000 | +6.8% | 5,192,811 | +2.3% | 1.48% | +7.4% |
| SATS | Buy | ECHOSTAR CORP-A | $610,716,000 | +2.5% | 12,545,517 | +8.9% | 1.22% | +3.1% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $584,479,000 | -7.1% | 5,155,045 | +3.1% | 1.17% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $564,352,000 | +21.7% | 8,328,692 | +8.8% | 1.13% | +22.4% |
| GILD | Buy | GILEAD SCIENCES INC | $526,833,000 | +20.4% | 4,499,772 | +0.9% | 1.06% | +21.1% |
| AGN | New | ALLERGAN PLC | $486,734,000 | – | 1,603,947 | +100.0% | 0.98% | – |
| FB | Buy | FACEBOOK INC-A | $477,267,000 | +8.0% | 5,564,827 | +3.5% | 0.96% | +8.6% |
| CELG | Buy | CELGENE CORP | $462,091,000 | +11.7% | 3,992,666 | +11.3% | 0.93% | +12.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $457,525,000 | +2.6% | 847,206 | +5.4% | 0.92% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $452,319,000 | +140.7% | 1,041,994 | +106.3% | 0.91% | +142.1% |
| WFC | Buy | WELLS FARGO & CO | $449,356,000 | +8.8% | 7,989,981 | +5.2% | 0.90% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $431,659,000 | -2.9% | 11,188,672 | +4.6% | 0.87% | -2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $417,059,000 | +30.2% | 7,056,847 | +37.3% | 0.84% | +31.0% |
| MSFT | Buy | MICROSOFT CORP | $386,228,000 | +26.9% | 8,748,080 | +16.9% | 0.78% | +27.7% |
| RTN | Buy | RAYTHEON COMPANY | $372,367,000 | -3.7% | 3,891,797 | +10.0% | 0.75% | -3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $368,318,000 | -1.5% | 3,612,030 | +0.8% | 0.74% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $363,163,000 | +31.7% | 21,337,431 | +19.1% | 0.73% | +32.5% |
| PFE | Buy | PFIZER INC | $353,612,000 | -2.7% | 10,546,151 | +0.9% | 0.71% | -2.1% |
| MRK | Buy | MERCK & CO. INC. | $338,405,000 | -0.3% | 5,944,227 | +0.6% | 0.68% | +0.3% |
| V | Buy | VISA INC-CLASS A SHARES | $336,366,000 | +7.6% | 5,009,186 | +4.9% | 0.68% | +8.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $303,008,000 | +8.8% | 7,528,143 | +24.1% | 0.61% | +9.5% |
| UNP | Buy | UNION PACIFIC CORP | $301,242,000 | +4.0% | 3,158,665 | +18.1% | 0.60% | +4.5% |
| BIIB | Buy | BIOGEN INC | $284,081,000 | +8.5% | 703,276 | +13.4% | 0.57% | +9.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,240,000 | +18.8% | 4,106,401 | +15.2% | 0.55% | +19.4% |
| TYC | Buy | TYCO INTERNATIONAL PLCordinary shares | $255,728,000 | +19.0% | 6,645,740 | +33.2% | 0.51% | +19.6% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $249,371,000 | +9.5% | 9,051,601 | +17.8% | 0.50% | +10.1% |
| HD | Buy | HOME DEPOT INC | $240,078,000 | +1.8% | 2,160,334 | +4.0% | 0.48% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,936,000 | +2.9% | 4,976,105 | +7.3% | 0.46% | +3.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $227,485,000 | +22.4% | 2,837,538 | +15.0% | 0.46% | +22.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $193,485,000 | +8.5% | 3,115,703 | +35.1% | 0.39% | +9.0% |
| GRA | Buy | WR GRACE & CO | $193,426,000 | +4.3% | 1,928,472 | +2.8% | 0.39% | +4.9% |
| CPN | Buy | CALPINE CORP | $187,607,000 | -2.6% | 10,428,375 | +23.8% | 0.38% | -2.1% |
| MRO | Buy | MARATHON OIL CORP | $185,087,000 | +6.5% | 6,973,908 | +4.8% | 0.37% | +7.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $181,458,000 | +168.5% | 2,627,552 | +112.5% | 0.36% | +169.6% |
| PHM | Buy | PULTEGROUP INC | $180,124,000 | -3.4% | 8,939,141 | +6.6% | 0.36% | -3.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $169,162,000 | +29.7% | 3,305,881 | +21.6% | 0.34% | +30.4% |
| TWC | Buy | TIME WARNER CABLE | $165,639,000 | +1736.8% | 929,668 | +1445.2% | 0.33% | +1744.4% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $163,438,000 | -6.8% | 6,812,734 | +2.5% | 0.33% | -6.3% |
| DHR | Buy | DANAHER CORP | $157,936,000 | +779.7% | 1,845,264 | +772.6% | 0.32% | +780.6% |
| BCR | Buy | CR BARD INC | $157,242,000 | +46.9% | 921,160 | +44.0% | 0.32% | +47.9% |
| MYL | Buy | MYLAN NV | $145,175,000 | +38.8% | 2,139,325 | +21.4% | 0.29% | +39.2% |
| PRGO | Buy | PERRIGO CO PLC | $142,456,000 | +40.1% | 770,740 | +25.5% | 0.29% | +40.9% |
| AGNPRA | New | ALLERGAN PLCconvertible pref | $139,303,000 | – | 132,352 | +100.0% | 0.28% | – |
| MET | Buy | METLIFE INC | $138,572,000 | +11.4% | 2,474,950 | +0.6% | 0.28% | +12.1% |
| AMT | Buy | AMERICAN TOWER CORP | $135,842,000 | +24.5% | 1,456,131 | +25.7% | 0.27% | +25.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $135,902,000 | +417.3% | 1,736,994 | +441.8% | 0.27% | +425.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $135,953,000 | +33.9% | 5,599,386 | +22.9% | 0.27% | +35.1% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $129,217,000 | +20.8% | 17,069,546 | +16.7% | 0.26% | +21.6% |
| KKR | Buy | KKR & CO LP | $127,838,000 | +5.1% | 5,594,677 | +5.0% | 0.26% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC | $127,405,000 | +20.6% | 1,829,738 | +15.8% | 0.26% | +21.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $126,487,000 | +6.1% | 1,620,374 | +12.5% | 0.25% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $124,789,000 | +2.1% | 1,993,448 | +3.8% | 0.25% | +2.5% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $124,083,000 | +98.1% | 1,940,300 | +121.4% | 0.25% | +99.2% |
| SLB | Buy | SCHLUMBERGER LTD | $123,921,000 | +5.5% | 1,437,766 | +2.1% | 0.25% | +6.4% |
| T | Buy | AT&T INC | $114,998,000 | +15.6% | 3,237,543 | +6.3% | 0.23% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $109,298,000 | +447.1% | 628,329 | +442.3% | 0.22% | +447.5% |
| NKE | Buy | NIKE INC -CL B | $109,200,000 | +42.1% | 1,010,925 | +32.0% | 0.22% | +43.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $108,016,000 | +8.8% | 2,357,391 | +12.7% | 0.22% | +9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $103,550,000 | +16.0% | 1,054,477 | +18.6% | 0.21% | +16.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $103,907,000 | -16.2% | 1,662,777 | +4.8% | 0.21% | -15.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $102,018,000 | +23.7% | 1,925,967 | +31.3% | 0.20% | +24.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $100,008,000 | +46.3% | 363,639 | +51.4% | 0.20% | +47.8% |
| SEE | Buy | SEALED AIR CORP | $98,680,000 | +17.3% | 1,920,596 | +4.0% | 0.20% | +17.9% |
| M | Buy | MACY'S INC | $98,708,000 | +4.0% | 1,462,984 | +0.0% | 0.20% | +4.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $97,545,000 | +12.3% | 9,415,484 | +2.5% | 0.20% | +13.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLordinary shares | $95,122,000 | +163.6% | 3,089,383 | +10.2% | 0.19% | +165.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $93,996,000 | +54.8% | 1,294,355 | +24.9% | 0.19% | +56.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCordinary shares | $93,735,000 | +14.5% | 1,101,593 | +7.3% | 0.19% | +15.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $91,989,000 | +16.1% | 2,235,981 | +1.8% | 0.18% | +17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $91,222,000 | +35.8% | 1,121,347 | +17.3% | 0.18% | +36.6% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $86,610,000 | +12.8% | 8,583,759 | +5.3% | 0.17% | +13.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $85,730,000 | +20.3% | 974,544 | +7.7% | 0.17% | +21.1% |
| HUN | Buy | HUNTSMAN CORP | $85,777,000 | +0.5% | 3,886,575 | +0.9% | 0.17% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $83,501,000 | +508.5% | 988,878 | +510.3% | 0.17% | +522.2% |
| SNDK | Buy | SANDISK CORP | $82,268,000 | -2.2% | 1,413,060 | +6.9% | 0.16% | -1.8% |
| EBAY | Buy | EBAY INC | $81,121,000 | +17.6% | 1,346,629 | +12.6% | 0.16% | +18.1% |
| ANTM | Buy | ANTHEM INC | $79,859,000 | +34.2% | 486,528 | +26.3% | 0.16% | +34.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $79,171,000 | +71.6% | 744,514 | +83.4% | 0.16% | +72.8% |
| LOW | Buy | LOWE'S COS INC | $78,911,000 | -1.7% | 1,178,307 | +9.2% | 0.16% | -1.2% |
| TIF | Buy | TIFFANY & CO | $78,888,000 | +22.7% | 859,341 | +17.7% | 0.16% | +23.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $78,857,000 | -6.9% | 4,017,191 | +1.8% | 0.16% | -6.5% |
| ON | New | ON SEMICONDUCTOR CORP | $77,877,000 | – | 6,661,858 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $77,131,000 | +7.7% | 1,577,005 | +10.1% | 0.16% | +8.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $77,314,000 | +8.4% | 908,078 | +10.9% | 0.16% | +9.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $76,576,000 | -7.3% | 566,980 | +4.0% | 0.15% | -6.7% |
| ZTS | Buy | ZOETIS INC | $73,959,000 | +4.5% | 1,533,777 | +0.4% | 0.15% | +5.0% |
| SJM | Buy | JM SMUCKER CO/THE | $73,765,000 | +700.7% | 680,424 | +754.8% | 0.15% | +722.2% |
| STAA | Buy | STAAR SURGICAL CO | $73,411,000 | +49.0% | 7,599,427 | +14.6% | 0.15% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,811,000 | +347.8% | 670,609 | +322.8% | 0.14% | +351.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $67,828,000 | +214.8% | 872,163 | +195.5% | 0.14% | +216.3% |
| YHOO | Buy | YAHOO! INC | $66,613,000 | +53.6% | 1,695,407 | +73.8% | 0.13% | +55.8% |
| PACW | Buy | PACWEST BANCORP | $66,022,000 | +25.2% | 1,411,922 | +25.5% | 0.13% | +25.7% |
| CAH | Buy | CARDINAL HEALTH INC | $65,559,000 | -6.5% | 783,730 | +0.9% | 0.13% | -5.7% |
| BIDU | Buy | BAIDU INC - SPON ADR | $65,453,000 | -1.8% | 328,774 | +2.8% | 0.13% | -1.5% |
| TTE | Buy | TOTAL SA-SPON ADR | $65,015,000 | +9.0% | 1,322,254 | +10.0% | 0.13% | +9.2% |
| AET | Buy | AETNA INC | $64,340,000 | +52.0% | 504,782 | +27.1% | 0.13% | +53.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $62,567,000 | -8.3% | 763,846 | +1.3% | 0.13% | -7.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $62,699,000 | +17.5% | 1,159,580 | +11.9% | 0.13% | +18.9% |
| CVX | Buy | CHEVRON CORP | $62,377,000 | -3.6% | 646,601 | +4.9% | 0.12% | -3.1% |
| CSIQ | Buy | CANADIAN SOLAR INCordinary shares | $61,187,000 | +25.8% | 2,139,404 | +46.8% | 0.12% | +26.8% |
| SGY | Buy | STONE ENERGY CORP | $60,996,000 | -11.4% | 4,844,799 | +3.3% | 0.12% | -10.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $60,285,000 | +89.4% | 378,459 | +78.0% | 0.12% | +92.1% |
| AXLL | Buy | AXIALL CORP | $58,747,000 | -9.6% | 1,629,583 | +17.7% | 0.12% | -9.2% |
| TJX | Buy | TJX COMPANIES INC | $58,545,000 | -2.9% | 884,759 | +2.8% | 0.12% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $58,552,000 | +191.5% | 604,195 | +191.6% | 0.12% | +192.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $57,143,000 | +10.6% | 1,187,264 | +39.9% | 0.12% | +11.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTexchange traded funds | $57,419,000 | +93.0% | 750,775 | +89.6% | 0.12% | +94.9% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $57,146,000 | +181.4% | 2,323,981 | +199.1% | 0.12% | +180.5% |
| HCA | Buy | HCA HOLDINGS INC | $56,834,000 | +41.2% | 626,473 | +17.1% | 0.11% | +42.5% |
| PF | Buy | PINNACLE FOODS INC | $57,002,000 | +13.7% | 1,251,682 | +1.9% | 0.11% | +14.0% |
| COO | Buy | COOPER COS INC/THE | $56,259,000 | +5.0% | 316,112 | +10.6% | 0.11% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $55,107,000 | +9.9% | 402,892 | +0.1% | 0.11% | +11.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $54,747,000 | +30.6% | 528,858 | +10.7% | 0.11% | +31.0% |
| AVP | Buy | AVON PRODUCTS INC | $53,552,000 | +0.3% | 8,554,624 | +28.0% | 0.11% | +0.9% |
| MFA | Buy | MFA FINANCIAL INC | $52,325,000 | -2.9% | 7,080,589 | +3.3% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $51,822,000 | +213.7% | 592,119 | +187.9% | 0.10% | +215.2% |
| LUMN | Buy | CENTURYLINK INC | $51,941,000 | -8.8% | 1,767,898 | +7.3% | 0.10% | -8.8% |
| WMT | Buy | WAL-MART STORES INC | $49,566,000 | -11.7% | 698,813 | +2.4% | 0.10% | -11.6% |
| EXPE | Buy | EXPEDIA INC | $48,416,000 | +233.0% | 442,766 | +186.7% | 0.10% | +234.5% |
| ETR | Buy | ENTERGY CORP | $46,770,000 | -2.3% | 663,409 | +7.4% | 0.09% | -1.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $46,014,000 | -18.6% | 715,840 | +259.4% | 0.09% | -18.6% |
| RHT | Buy | RED HAT INC | $45,538,000 | +2.6% | 599,746 | +2.3% | 0.09% | +2.2% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $45,408,000 | +284.3% | 658,144 | +226.7% | 0.09% | +279.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $45,025,000 | +31.4% | 481,658 | +21.5% | 0.09% | +32.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $44,665,000 | +21.6% | 1,291,848 | +22.5% | 0.09% | +23.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $42,633,000 | +0.7% | 559,639 | +27.5% | 0.09% | +2.4% |
| FTRPR | New | FRONTIER COMMUNICATIONSconvertible pref | $42,004,000 | – | 417,483 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $41,234,000 | +228.5% | 431,457 | +217.1% | 0.08% | +232.0% |
| P | Buy | PANDORA MEDIA INC | $40,902,000 | +33.3% | 2,632,016 | +39.0% | 0.08% | +34.4% |
| BG | Buy | BUNGE LTD | $39,345,000 | +121.4% | 448,114 | +107.7% | 0.08% | +125.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $38,960,000 | +374.0% | 1,171,402 | +338.4% | 0.08% | +387.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $38,284,000 | +3448.1% | 298,882 | +3978.6% | 0.08% | +3750.0% |
| MIDD | Buy | MIDDLEBY CORP | $37,905,000 | +13.5% | 337,746 | +3.8% | 0.08% | +13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,962,000 | -2.3% | 786,286 | +1.2% | 0.08% | -1.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $37,494,000 | -21.5% | 1,133,082 | +5.1% | 0.08% | -21.1% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $36,868,000 | +122.2% | 995,092 | +103.5% | 0.07% | +124.2% |
| TSRO | Buy | TESARO INC | $35,826,000 | +87.2% | 609,384 | +82.8% | 0.07% | +89.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $36,008,000 | +8769.0% | 683,647 | +8954.9% | 0.07% | +7100.0% |
| ALKS | Buy | ALKERMES PLC | $35,617,000 | +32.8% | 553,574 | +25.8% | 0.07% | +34.0% |
| TGT | Buy | TARGET CORP | $34,652,000 | +7.4% | 424,495 | +7.9% | 0.07% | +9.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $34,211,000 | +19.7% | 606,805 | +40.3% | 0.07% | +21.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $33,895,000 | +97.4% | 684,337 | +101.0% | 0.07% | +100.0% |
| ADSK | Buy | AUTODESK INC | $34,012,000 | +9758.6% | 679,207 | +11445.2% | 0.07% | +6700.0% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILE NVconvertible pref | $33,309,000 | +7.3% | 264,043 | +17.2% | 0.07% | +8.1% |
| INTU | Buy | INTUIT INC | $33,102,000 | +182.3% | 328,495 | +171.6% | 0.07% | +187.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $32,986,000 | +9.3% | 881,983 | +10.9% | 0.07% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $32,579,000 | +12.7% | 852,623 | +13.3% | 0.06% | +12.1% |
| TWTR | Buy | TWITTER INC | $31,724,000 | -14.0% | 875,889 | +18.9% | 0.06% | -13.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,474,000 | +0.7% | 220,976 | +0.7% | 0.06% | +1.6% |
| FIVE | Buy | FIVE BELOW | $30,745,000 | +33.6% | 777,758 | +20.2% | 0.06% | +34.8% |
| SUNEQ | Buy | SUNEDISON INC | $31,082,000 | +62.6% | 1,039,180 | +30.5% | 0.06% | +63.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $30,540,000 | +10.5% | 583,824 | +116.3% | 0.06% | +10.9% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $30,521,000 | -0.8% | 1,429,523 | +13.0% | 0.06% | 0.0% |
| AEE | Buy | AMEREN CORPORATION | $30,624,000 | -8.5% | 812,749 | +2.5% | 0.06% | -9.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $30,212,000 | +42.6% | 755,873 | +45.5% | 0.06% | +45.2% |
| CBRE | Buy | CBRE GROUP INC - A | $29,285,000 | +72.7% | 791,476 | +80.7% | 0.06% | +73.5% |
| MCD | Buy | MCDONALD'S CORP | $29,251,000 | -0.4% | 307,684 | +2.1% | 0.06% | 0.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded funds | $29,032,000 | – | 1,190,812 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $27,938,000 | – | 674,834 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP | $27,864,000 | +210.6% | 468,380 | +214.9% | 0.06% | +211.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $28,020,000 | +23.2% | 1,974,601 | +5.1% | 0.06% | +24.4% |
| TROX | Buy | TRONOX LTD-CL A | $26,498,000 | +14.4% | 1,811,231 | +59.0% | 0.05% | +15.2% |
| UGI | Buy | UGI CORP | $25,806,000 | +47.9% | 749,090 | +39.9% | 0.05% | +48.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $25,725,000 | +207.8% | 871,149 | +221.8% | 0.05% | +205.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $25,682,000 | +193.5% | 343,987 | +170.9% | 0.05% | +205.9% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $25,630,000 | +315.5% | 998,823 | +378.4% | 0.05% | +325.0% |
| GRFS | Buy | GRIFOLS SA-ADR | $25,425,000 | +0.7% | 820,979 | +6.7% | 0.05% | +2.0% |
| NEM | Buy | NEWMONT MINING CORP | $25,435,000 | +126.4% | 1,088,804 | +110.4% | 0.05% | +131.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $24,820,000 | +6.7% | 215,879 | +8.7% | 0.05% | +8.7% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENTordinary shares | $24,779,000 | – | 171,729 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $24,875,000 | -0.2% | 1,335,974 | +1.6% | 0.05% | 0.0% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $24,447,000 | +23.8% | 1,012,300 | +16.6% | 0.05% | +25.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $23,810,000 | -7.6% | 246,320 | +3.4% | 0.05% | -5.9% |
| Buy | PRICELINE GROUP INC/THEconv. note | $23,438,000 | +24.4% | 17,606,000 | +24.7% | 0.05% | +23.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,517,000 | +8.2% | 136,363 | +7.9% | 0.05% | +9.3% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $22,869,000 | +20.0% | 236,304 | +16.2% | 0.05% | +21.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,045,000 | +18.5% | 549,098 | +13.6% | 0.05% | +17.9% |
| TYFDL | Buy | TYSON FOODS INCconvertible pref | $22,419,000 | +21.2% | 417,371 | +15.1% | 0.04% | +21.6% |
| CSLT | Buy | CASTLIGHT HEALTH INC-B | $22,064,000 | +59.8% | 2,710,518 | +52.4% | 0.04% | +57.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPstock unit | $22,046,000 | +431.9% | 718,310 | +507.7% | 0.04% | +450.0% |
| Buy | INTEL CORPconvertible bonds | $21,809,000 | +12.3% | 14,336,000 | +16.6% | 0.04% | +12.8% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $21,984,000 | +0.4% | 336,092 | +6.4% | 0.04% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $21,410,000 | -2.5% | 231,832 | +1.9% | 0.04% | -2.3% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $21,616,000 | – | 684,494 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $20,829,000 | – | 826,563 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC | $20,958,000 | -3.0% | 545,908 | +6.3% | 0.04% | -2.3% |
| Buy | GILEAD SCIENCES INCconv. note | $20,914,000 | +38.5% | 4,056,000 | +15.7% | 0.04% | +40.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $20,217,000 | +5.7% | 382,096 | +7.9% | 0.04% | +7.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,588,000 | +170.7% | 792,727 | +135.4% | 0.04% | +173.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $20,353,000 | +40.5% | 352,128 | +24.7% | 0.04% | +41.4% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $19,620,000 | – | 1,859,654 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $19,599,000 | -3.8% | 270,298 | +1.7% | 0.04% | -4.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $19,630,000 | -9.7% | 1,350,972 | +1.3% | 0.04% | -9.3% |
| JLL | Buy | JONES LANG LASALLE INC | $19,453,000 | +16.2% | 113,763 | +15.8% | 0.04% | +18.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $18,741,000 | +0.8% | 332,583 | +8.7% | 0.04% | +2.7% |
| XRX | Buy | XEROX CORP | $19,101,000 | -11.7% | 1,795,214 | +6.7% | 0.04% | -11.6% |
| WAB | Buy | WABTEC CORP | $18,568,000 | +8.4% | 197,028 | +9.3% | 0.04% | +8.8% |
| EPC | New | EDGEWELL PERSONAL CARE CO-WI | $18,527,000 | – | 189,823 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,382,000 | -2.3% | 98,883 | +6.7% | 0.04% | -2.6% |
| Buy | NOVELLUS SYSTEMS INCconvertible bonds | $18,447,000 | +23.3% | 7,757,000 | +6.2% | 0.04% | +23.3% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $18,125,000 | +28.6% | 986,660 | +49.3% | 0.04% | +28.6% |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $17,275,000 | +33.2% | 1,835,900 | +31.1% | 0.04% | +34.6% |
| VIAB | Buy | VIACOM INC-CLASS B | $17,376,000 | -0.8% | 268,820 | +4.9% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDordinary shares | $16,382,000 | -9.7% | 1,242,509 | +0.7% | 0.03% | -8.3% |
| Buy | STONE ENERGY CORPconv. note | $16,404,000 | +82.0% | 17,965,000 | +79.6% | 0.03% | +83.3% | |
| MTN | Buy | VAIL RESORTS INC | $16,216,000 | +6.2% | 148,504 | +0.6% | 0.03% | +10.0% |
| Buy | TESLA MOTORS INCconv. note | $16,446,000 | +67.7% | 16,814,000 | +43.6% | 0.03% | +65.0% | |
| New | NVIDIA CORPconv. note | $16,433,000 | – | 14,344,000 | +100.0% | 0.03% | – | |
| Buy | LIBERTY MEDIA CORPconv. note | $15,935,000 | +3.9% | 16,774,000 | +9.2% | 0.03% | +3.2% | |
| TUBE | Buy | TUBEMOGUL INC | $15,977,000 | +36.3% | 1,118,029 | +31.9% | 0.03% | +39.1% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $16,078,000 | +47.5% | 847,569 | +37.9% | 0.03% | +45.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $15,824,000 | +286.0% | 287,140 | +265.7% | 0.03% | +300.0% |
| DOX | Buy | AMDOCS LTD | $15,211,000 | +5.4% | 278,637 | +5.0% | 0.03% | +6.9% |
| ANTX | New | ANTHEM INCconvertible pref | $15,355,000 | – | 301,080 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO/THE | $15,664,000 | +0.8% | 373,843 | +6.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,144,000 | -10.2% | 311,429 | +0.1% | 0.03% | -11.8% |
| CGNX | New | COGNEX CORP | $14,843,000 | – | 308,597 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP | $14,600,000 | +5.4% | 287,078 | +6.7% | 0.03% | +3.6% |
| SU | Buy | SUNCOR ENERGY INC | $14,428,000 | +177.2% | 524,294 | +194.7% | 0.03% | +190.0% |
| Buy | SANDISK CORPconv. note | $14,330,000 | +3.1% | 14,783,000 | +6.7% | 0.03% | +3.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible pref | $14,260,000 | -3.9% | 260,127 | +0.4% | 0.03% | -3.3% |
| AOS | New | SMITH (A.O.) CORP | $14,498,000 | – | 201,404 | +100.0% | 0.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $13,902,000 | +21.5% | 1,170,242 | +21.4% | 0.03% | +21.7% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $13,894,000 | -37.8% | 3,499,622 | +6.4% | 0.03% | -37.8% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $14,153,000 | – | 392,147 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $13,892,000 | -2.5% | 660,245 | +3.5% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,415,000 | +110.2% | 209,003 | +106.3% | 0.03% | +107.7% |
| WM | Buy | WASTE MANAGEMENT INC | $13,495,000 | -11.0% | 291,147 | +4.1% | 0.03% | -10.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,633,000 | -11.9% | 192,762 | +10.7% | 0.03% | -12.9% |
| CRI | New | CARTER'S INC | $13,469,000 | – | 126,708 | +100.0% | 0.03% | – |
| Buy | BROOKDALE SENIOR LIVINGconv. note | $13,407,000 | -5.7% | 10,278,000 | +0.4% | 0.03% | -3.6% | |
| VFC | Buy | VF CORP | $13,609,000 | -1.6% | 195,144 | +6.3% | 0.03% | -3.6% |
| BBT | Buy | BB&T CORP | $12,973,000 | +10.7% | 321,830 | +7.1% | 0.03% | +13.0% |
| AZO | Buy | AUTOZONE INC | $12,780,000 | +8.2% | 19,163 | +10.7% | 0.03% | +8.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $13,141,000 | +191.1% | 449,128 | +217.7% | 0.03% | +188.9% |
| AA | Buy | ALCOA INC | $12,843,000 | +1691.2% | 1,151,869 | +1974.6% | 0.03% | +2500.0% |
| Buy | SALESFORCE.COM INCconv. note | $13,171,000 | +80.6% | 10,835,000 | +77.9% | 0.03% | +73.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $12,463,000 | – | 3,341,276 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,509,000 | -1.0% | 155,918 | +5.6% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $11,971,000 | +30.8% | 106,318 | +62.8% | 0.02% | +33.3% |
| SE | Buy | SPECTRA ENERGY CORP | $12,150,000 | -3.5% | 372,700 | +7.0% | 0.02% | -4.0% |
| New | MACQUARIE INFRASTRUCTUREconv. note | $11,875,000 | – | 10,080,000 | +100.0% | 0.02% | – | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible pref | $11,790,000 | +28.6% | 238,809 | +31.3% | 0.02% | +33.3% |
| HRB | Buy | H&R BLOCK INC | $11,985,000 | +100.4% | 404,219 | +116.8% | 0.02% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $12,100,000 | -18.1% | 355,157 | +9.1% | 0.02% | -17.2% |
| Buy | VECTOR GROUP LTDconv. note | $11,701,000 | +20.0% | 7,943,000 | +14.8% | 0.02% | +21.1% | |
| MDVN | Buy | MEDIVATION INC | $11,277,000 | -11.2% | 98,744 | +0.4% | 0.02% | -8.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,360,000 | +29.4% | 289,199 | +26.4% | 0.02% | +27.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,223,000 | +826.8% | 2,267,340 | +1220.0% | 0.02% | +1050.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $11,347,000 | +1.3% | 712,772 | +2.2% | 0.02% | +4.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $11,566,000 | – | 175,505 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,637,000 | +1222.4% | 83,912 | +1458.3% | 0.02% | +1050.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,086,000 | +9.2% | 446,300 | +0.5% | 0.02% | +10.0% |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible bonds | $11,144,000 | +1.1% | 9,612,000 | +0.4% | 0.02% | 0.0% | |
| New | LIVE NATION ENTERTAINMENconv. note | $11,209,000 | – | 10,409,000 | +100.0% | 0.02% | – | |
| SCI | New | SERVICE CORP INTERNATIONAL | $10,770,000 | – | 365,947 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $10,917,000 | +5.0% | 48,590 | +2.2% | 0.02% | +4.8% |
| Buy | RADIAN GROUP INC.conv. note | $11,064,000 | +8.9% | 6,660,000 | +0.4% | 0.02% | +10.0% | |
| Buy | VERINT SYSTEMS INCconv. note | $10,675,000 | -2.4% | 9,436,000 | +0.4% | 0.02% | -4.5% | |
| Buy | HOLOGIC INCconvertible bonds | $10,282,000 | +6.9% | 7,797,000 | +0.3% | 0.02% | +10.5% | |
| Buy | YAHOO INCconvertible zero | $10,304,000 | +13.3% | 10,047,000 | +19.2% | 0.02% | +16.7% | |
| CEMP | Buy | CEMPRA INC | $10,346,000 | +0.3% | 301,100 | +0.2% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $10,341,000 | -3.7% | 263,262 | +2.8% | 0.02% | 0.0% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $10,613,000 | +34.9% | 639,719 | +3.5% | 0.02% | +31.2% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $10,615,000 | +107.6% | 6,668,000 | +82.0% | 0.02% | +110.0% | |
| ALLY | Buy | ALLY FINANCIAL INC | $10,603,000 | +3871.2% | 472,724 | +3609.4% | 0.02% | +2000.0% |
| GG | Buy | GOLDCORP INCordinary shares | $10,400,000 | +111.1% | 642,000 | +136.1% | 0.02% | +110.0% |
| KSS | Buy | KOHLS CORP | $9,808,000 | -18.7% | 156,652 | +1.6% | 0.02% | -16.7% |
| Buy | ON SEMICONDUCTOR CORPconvertible bonds | $10,146,000 | +14.1% | 8,199,000 | +18.0% | 0.02% | +11.1% | |
| RYN | New | RAYONIER INC | $9,860,000 | – | 385,901 | +100.0% | 0.02% | – |
| Buy | ARES CAPITAL CORPconv. note | $9,861,000 | -0.7% | 9,667,000 | +0.5% | 0.02% | 0.0% | |
| Buy | PROSPECT CAPITAL CORPconv. note | $9,812,000 | -1.2% | 9,825,000 | +0.4% | 0.02% | 0.0% | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $9,959,000 | – | 1,475,455 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $10,206,000 | -6.0% | 274,130 | +0.4% | 0.02% | -9.1% |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,789,000 | +1.9% | 4,784,000 | +0.4% | 0.02% | +5.3% | |
| QURE | Buy | UNIQURE NVordinary shares | $9,360,000 | +300.7% | 346,662 | +260.9% | 0.02% | +280.0% |
| Buy | CEMEX SAB DE CVconv. note | $9,716,000 | +45.2% | 8,243,000 | +45.8% | 0.02% | +46.2% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,287,000 | +50.0% | 230,038 | +55.9% | 0.02% | +58.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $9,538,000 | -7.9% | 360,874 | +23.8% | 0.02% | -9.5% |
| New | NAVISTAR INTL CORPconv. note | $9,521,000 | – | 11,127,000 | +100.0% | 0.02% | – | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $9,648,000 | +0.1% | 786,284 | +0.4% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,689,000 | +1.9% | 148,220 | +6.8% | 0.02% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $9,424,000 | +9.7% | 204,606 | +5.7% | 0.02% | +11.8% |
| HCN | Buy | HEALTH CARE REIT INC | $8,858,000 | -11.2% | 134,960 | +4.6% | 0.02% | -10.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $9,131,000 | +462.9% | 280,552 | +485.4% | 0.02% | +500.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,798,000 | +413.6% | 136,306 | +449.1% | 0.02% | +500.0% |
| Buy | COWEN GROUP INCconv. note | $9,094,000 | +15.3% | 6,965,000 | +0.4% | 0.02% | +12.5% | |
| DE | Buy | DEERE & CO | $9,144,000 | +33.0% | 94,227 | +20.1% | 0.02% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $9,134,000 | +3.7% | 115,633 | +6.6% | 0.02% | 0.0% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $9,168,000 | +5.4% | 7,255,000 | +0.4% | 0.02% | +5.9% | |
| HCP | Buy | HCP INC | $9,163,000 | -11.2% | 251,261 | +5.3% | 0.02% | -14.3% |
| PGND | New | PRESS GANEY HOLDINGS INC | $8,805,000 | – | 307,090 | +100.0% | 0.02% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,119,000 | +20.4% | 200,200 | +0.3% | 0.02% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,851,000 | +15.1% | 181,823 | +9.0% | 0.02% | +20.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $9,098,000 | +7.3% | 153,635 | +4.1% | 0.02% | +5.9% |
| PH | Buy | PARKER HANNIFIN CORP | $8,291,000 | +24.7% | 71,279 | +27.3% | 0.02% | +30.8% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $8,663,000 | +19.4% | 600,365 | +12.9% | 0.02% | +21.4% |
| IDA | Buy | IDACORP INC | $8,331,000 | +43.1% | 148,400 | +60.3% | 0.02% | +41.7% |
| New | JAZZ TECHNOLOGIES INCconv. note | $8,298,000 | – | 5,034,000 | +100.0% | 0.02% | – | |
| KBR | New | KBR INC | $8,314,000 | – | 426,840 | +100.0% | 0.02% | – |
| SHPG | Buy | SHIRE PLC-ADR | $8,565,000 | +6.9% | 35,467 | +5.9% | 0.02% | +6.2% |
| Buy | EMERGENT BIOSOLUTIONSconv. note | $8,588,000 | +7.6% | 6,933,000 | +0.4% | 0.02% | +6.2% | |
| PAYX | Buy | PAYCHEX INC | $8,540,000 | +1.2% | 182,159 | +7.0% | 0.02% | 0.0% |
| Buy | COBALT INTL ENERGY INCconv. note | $8,627,000 | +1.9% | 11,687,000 | +0.3% | 0.02% | 0.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $8,645,000 | – | 311,507 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INC-ADR | $8,399,000 | +75.0% | 57,975 | +27.2% | 0.02% | +70.0% |
| DCUC | Buy | DOMINION RESOURCES INCconvertible pref | $8,707,000 | -3.1% | 186,433 | +0.4% | 0.02% | -5.6% |
| Buy | JARDEN CORPconv. note | $8,322,000 | -1.8% | 4,965,000 | +0.4% | 0.02% | 0.0% | |
| TER | Buy | TERADYNE INC | $8,219,000 | +3851.4% | 426,066 | +3753.4% | 0.02% | – |
| Buy | AKAMAI TECHNOLOGIES INCconvertible zero | $7,941,000 | +2.3% | 7,608,000 | +5.6% | 0.02% | +6.7% | |
| FE | Buy | FIRSTENERGY CORP | $8,002,000 | +952.9% | 245,858 | +1034.0% | 0.02% | +700.0% |
| DYN | Buy | DYNEGY INC | $8,181,000 | -5.2% | 279,700 | +1.9% | 0.02% | -5.9% |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $8,103,000 | +148.3% | 206,355 | +165.5% | 0.02% | +128.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $8,124,000 | +210.2% | 351,249 | +256.0% | 0.02% | +220.0% |
| AVA | Buy | AVISTA CORP | $7,789,000 | +53.0% | 254,151 | +70.7% | 0.02% | +60.0% |
| STI | Buy | SUNTRUST BANKS INC | $7,418,000 | +1212.9% | 172,426 | +1154.2% | 0.02% | +1400.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,491,000 | +4.6% | 94,265 | +7.0% | 0.02% | +7.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,293,000 | +10.6% | 156,928 | +2.6% | 0.02% | +15.4% |
| IEX | Buy | IDEX CORP | $7,524,000 | +13.4% | 95,754 | +9.5% | 0.02% | +15.4% |
| Buy | JARDEN CORPconvertible bonds | $7,665,000 | +79.4% | 6,583,000 | +83.0% | 0.02% | +66.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $7,627,000 | +77.7% | 77,305 | +126.7% | 0.02% | +66.7% |
| DYNPRA | Buy | DYNEGY INCconvertible pref | $7,301,000 | -9.3% | 74,022 | +0.4% | 0.02% | -6.2% |
| Buy | GENERAL CABLE CORPconvertible bonds | $7,250,000 | +1098.3% | 8,734,000 | +1044.7% | 0.02% | +1400.0% | |
| FISV | Buy | FISERV INC | $7,500,000 | +10.8% | 90,546 | +6.2% | 0.02% | +7.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCordinary shares | $6,965,000 | +80.5% | 60,481 | +49.7% | 0.01% | +75.0% |
| UCP | Buy | UCP INC - CL A | $7,183,000 | -8.4% | 947,617 | +5.1% | 0.01% | -12.5% |
| New | ATLAS AIR WORLDWIDE HLDGconvertible bonds | $6,821,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| New | ECHO GLOBAL LOGISTICSconv. note | $6,944,000 | – | 6,467,000 | +100.0% | 0.01% | – | |
| New | OM ASSET MANAGEMENT PLCordinary shares | $6,942,000 | – | 390,200 | +100.0% | 0.01% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $7,084,000 | – | 135,708 | +100.0% | 0.01% | – |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $7,041,000 | +31.3% | 7,912,000 | +28.1% | 0.01% | +27.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,957,000 | +2898.7% | 132,842 | +2480.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $6,774,000 | +11.1% | 153,711 | +19.8% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,976,000 | -3.9% | 146,588 | +12.0% | 0.01% | 0.0% |
| WSFS | New | WSFS FINANCIAL CORP | $6,397,000 | – | 233,900 | +100.0% | 0.01% | – |
| Buy | AK STEEL CORPconv. note | $6,414,000 | -8.3% | 6,331,000 | +0.3% | 0.01% | -7.1% | |
| New | TESARO INCconv. note | $6,360,000 | – | 3,473,000 | +100.0% | 0.01% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,643,000 | +65.4% | 64,880 | +0.3% | 0.01% | +62.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,570,000 | +2417.2% | 87,161 | +2463.6% | 0.01% | +1200.0% |
| HNT | Buy | HEALTH NET INC | $6,515,000 | +53.9% | 101,593 | +45.1% | 0.01% | +62.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,386,000 | +146.5% | 339,390 | +146.0% | 0.01% | +160.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,329,000 | +17.0% | 82,781 | +6.6% | 0.01% | +18.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $5,804,000 | – | 105,600 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,957,000 | +49.6% | 357,667 | +30.3% | 0.01% | +50.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $6,204,000 | – | 400,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,198,000 | +20.2% | 86,118 | +21.7% | 0.01% | +20.0% |
| DTEA | New | DAVIDSTEA INCordinary shares | $5,944,000 | – | 276,569 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $5,801,000 | – | 345,700 | +100.0% | 0.01% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $6,137,000 | – | 523,667 | +100.0% | 0.01% | – |
| New | ILLUMINA INCconv. note | $5,866,000 | – | 4,762,000 | +100.0% | 0.01% | – | |
| IMDZ | New | IMMUNE DESIGN CORP | $5,814,000 | – | 281,531 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $5,880,000 | +17.7% | 240,800 | +0.2% | 0.01% | +20.0% |
| EXPR | Buy | EXPRESS INC | $5,902,000 | +62.0% | 325,900 | +47.9% | 0.01% | +71.4% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $6,052,000 | -23.2% | 394,487 | +0.1% | 0.01% | -25.0% |
| WCIC | New | WCI COMMUNITIES INC | $5,784,000 | – | 237,136 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCconvertible bonds | $6,170,000 | – | 6,832,000 | +100.0% | 0.01% | – | |
| New | CARRIAGE SERVICES INCconv. note | $5,274,000 | – | 4,418,000 | +100.0% | 0.01% | – | |
| PPG | Buy | PPG INDUSTRIES INC | $5,670,000 | +548.7% | 49,426 | +1175.5% | 0.01% | +450.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $5,574,000 | +2.4% | 163,997 | +6.6% | 0.01% | 0.0% |
| WAFD | New | WASHINGTON FEDERAL INC | $5,597,000 | – | 239,700 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP LP/THE | $5,603,000 | +521.9% | 137,084 | +491.4% | 0.01% | +450.0% |
| MTRX | Buy | MATRIX SERVICE CO | $5,649,000 | +420.6% | 309,048 | +399.8% | 0.01% | +450.0% |
| NVDA | Buy | NVIDIA CORP | $5,502,000 | +8.1% | 273,601 | +12.4% | 0.01% | +10.0% |
| LM | Buy | LEGG MASON INC | $5,730,000 | +4.1% | 111,197 | +11.6% | 0.01% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $5,641,000 | -1.7% | 952,951 | +77.5% | 0.01% | 0.0% |
| EVDY | New | EVERYDAY HEALTH INC | $5,065,000 | – | 396,300 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $5,150,000 | – | 213,600 | +100.0% | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $5,152,000 | – | 462,000 | +100.0% | 0.01% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $4,962,000 | -6.2% | 71,398 | +4.1% | 0.01% | -9.1% |
| INNL | Buy | INNOCOLL AG-SPON ADR | $5,163,000 | +96.7% | 351,000 | +0.3% | 0.01% | +100.0% |
| Buy | INSULET CORPORATIONconv. note | $4,753,000 | -3.6% | 4,913,000 | +0.5% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $4,911,000 | +2173.6% | 370,316 | +2100.6% | 0.01% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $5,019,000 | – | 176,600 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $4,736,000 | -11.7% | 76,261 | +3.8% | 0.01% | -9.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $5,176,000 | -9.3% | 82,959 | +6.4% | 0.01% | -9.1% |
| LMCA | New | LIBERTY MEDIA CORP - A | $4,940,000 | – | 137,062 | +100.0% | 0.01% | – |
| SPCB | New | SUPERCOM LTDordinary shares | $4,671,000 | – | 368,400 | +100.0% | 0.01% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $4,539,000 | – | 634,780 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $4,443,000 | -6.8% | 230,555 | +7.0% | 0.01% | -10.0% |
| CCS | New | CENTURY COMMUNITIES INC | $4,503,000 | – | 223,700 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N.V.ordinary shares | $4,336,000 | – | 38,025 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $4,629,000 | +23.2% | 100,200 | +0.5% | 0.01% | +28.6% |
| BAP | Buy | CREDICORP LTDordinary shares | $4,533,000 | +0.9% | 32,628 | +2.1% | 0.01% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,331,000 | +274.7% | 83,455 | +211.1% | 0.01% | +350.0% |
| BGC | New | GENERAL CABLE CORP | $4,717,000 | – | 239,100 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,471,000 | +14.2% | 104,746 | +7.8% | 0.01% | +12.5% |
| RGEN | Buy | REPLIGEN CORP | $4,401,000 | +64.3% | 106,632 | +20.8% | 0.01% | +80.0% |
| TEL | Buy | TE CONNECTIVITY LTDordinary shares | $4,570,000 | +507.7% | 71,080 | +576.6% | 0.01% | +800.0% |
| RL | Buy | RALPH LAUREN CORP | $4,256,000 | +7.2% | 32,148 | +6.5% | 0.01% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $4,290,000 | +64.6% | 70,402 | +43.0% | 0.01% | +80.0% |
| LXU | Buy | LSB INDUSTRIES INC | $4,297,000 | +7.1% | 105,202 | +8.4% | 0.01% | +12.5% |
| BGS | New | B&G FOODS INC | $4,277,000 | – | 149,900 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS GROUP INC | $4,402,000 | +230.2% | 143,870 | +211.9% | 0.01% | +200.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,699,000 | +26.8% | 165,000 | +23.3% | 0.01% | +28.6% |
| XLRN | New | ACCELERON PHARMA INC | $3,970,000 | – | 125,472 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,001,000 | -7.6% | 45,744 | +3.5% | 0.01% | -11.1% |
| CAVM | Buy | CAVIUM INC | $3,925,000 | +274.2% | 57,041 | +285.1% | 0.01% | +300.0% |
| CLX | Buy | CLOROX COMPANY | $4,003,000 | +0.2% | 38,488 | +6.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $4,044,000 | +12.6% | 130,126 | +6.8% | 0.01% | +14.3% |
| Buy | HORNBECK OFFSHORE SERVconv. note | $3,902,000 | +1.9% | 4,781,000 | +0.4% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $4,024,000 | – | 650,100 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $3,932,000 | +2.0% | 114,538 | +20.6% | 0.01% | 0.0% |
| OPB | Buy | OPUS BANK | $4,021,000 | +17.8% | 111,129 | +0.6% | 0.01% | +14.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,081,000 | -4.3% | 757,073 | +16.1% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $3,913,000 | +1.3% | 29,222 | +6.3% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $4,226,000 | +30.4% | 110,121 | +16.7% | 0.01% | +33.3% |
| VC | Buy | VISTEON CORP | $3,963,000 | +66.0% | 37,753 | +52.5% | 0.01% | +60.0% |
| WWD | New | WOODWARD INC | $3,856,000 | – | 70,129 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPordinary shares | $3,976,000 | – | 92,854 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $3,712,000 | – | 269,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $3,514,000 | +1358.1% | 131,765 | +1356.9% | 0.01% | – |
| COT | New | COTT CORPORATIONordinary shares | $3,676,000 | – | 375,900 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,528,000 | -4.5% | 62,018 | +7.0% | 0.01% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $3,628,000 | +19.0% | 41,723 | +0.5% | 0.01% | +16.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $3,365,000 | +34.3% | 84,930 | +36.1% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,317,000 | +75.1% | 5,483 | +88.4% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $3,534,000 | -8.3% | 93,772 | +4.3% | 0.01% | -12.5% |
| Buy | SPANSION LLCconv. note | $3,564,000 | -15.9% | 1,696,000 | +0.4% | 0.01% | -12.5% | |
| TE | Buy | TECO ENERGY INC | $3,249,000 | -8.5% | 183,953 | +0.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $3,439,000 | +53.0% | 42,997 | +19.3% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,360,000 | +2.2% | 41,413 | +7.6% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $3,706,000 | +34.3% | 44,609 | +24.3% | 0.01% | +16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $3,638,000 | +16.2% | 181,431 | +5.9% | 0.01% | +16.7% |
| RMTI | New | ROCKWELL MEDICAL INC | $3,308,000 | – | 205,195 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTDordinary shares | $3,484,000 | +50.8% | 63,246 | +17.0% | 0.01% | +40.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $3,207,000 | +63.2% | 321,306 | +108.2% | 0.01% | +50.0% |
| DHT | Buy | DHT HOLDINGS INCordinary shares | $2,805,000 | +13.3% | 360,900 | +1.7% | 0.01% | +20.0% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $3,228,000 | – | 174,578 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,980,000 | – | 120,570 | +100.0% | 0.01% | – |
| CAMP | Buy | CALAMP CORP | $3,008,000 | +36.7% | 164,782 | +21.2% | 0.01% | +50.0% |
| VSTM | Buy | VERASTEM INC | $2,975,000 | -25.6% | 394,561 | +0.3% | 0.01% | -25.0% |
| REI | New | RING ENERGY INC | $3,175,000 | – | 283,689 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $2,782,000 | – | 108,524 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,106,000 | +16.4% | 35,512 | +0.4% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,041,000 | +1.1% | 52,690 | +10.4% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $3,148,000 | +6.4% | 29,754 | +6.6% | 0.01% | 0.0% |
| CC | New | CHEMOURS CO/THE - W/I | $2,971,000 | – | 185,700 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $2,921,000 | – | 170,197 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $2,802,000 | – | 96,449 | +100.0% | 0.01% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INCordinary shares | $2,785,000 | +12.4% | 389,500 | +0.6% | 0.01% | +20.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,912,000 | – | 34,317 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $2,904,000 | -2.9% | 80,851 | +57.1% | 0.01% | 0.0% |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS Lstock unit | $2,908,000 | – | 150,000 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $2,946,000 | -12.1% | 189,584 | +27.3% | 0.01% | -14.3% |
| CUB | New | CUBIC CORP | $2,888,000 | – | 60,687 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO SA | $3,175,000 | – | 118,302 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,851,000 | – | 143,520 | +100.0% | 0.01% | – |
| XXIA | New | IXIA | $2,855,000 | – | 229,436 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,895,000 | +10.5% | 107,657 | +0.1% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STEEL CORP | $3,035,000 | -4.9% | 147,166 | +12.5% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,885,000 | +0.5% | 65,228 | +6.3% | 0.01% | 0.0% |
| New | UNITED THERAPEUTICS CORPconv. note | $2,979,000 | – | 813,000 | +100.0% | 0.01% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,170,000 | – | 39,200 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,059,000 | -4.4% | 134,254 | +13.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,107,000 | +7.6% | 14,622 | +16.4% | 0.01% | 0.0% |
| CPLA | New | CAPELLA EDUCATION CO | $2,966,000 | – | 55,255 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $2,707,000 | – | 85,176 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $2,578,000 | -3.3% | 156,994 | +7.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,442,000 | -15.1% | 252,518 | +6.1% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,273,000 | +5.2% | 36,898 | +7.8% | 0.01% | +25.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,302,000 | – | 87,407 | +100.0% | 0.01% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $2,369,000 | +139.5% | 154,957 | +67.7% | 0.01% | +150.0% |
| Buy | ARES CAPITAL CORPconv. note | $2,549,000 | -1.6% | 2,504,000 | +0.2% | 0.01% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,630,000 | – | 99,300 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,281,000 | +17.0% | 69,248 | +7.8% | 0.01% | +25.0% |
| BLKB | New | BLACKBAUD INC | $2,459,000 | – | 43,175 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $2,519,000 | +12.7% | 129,634 | +23.7% | 0.01% | +25.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $2,347,000 | +102.7% | 36,957 | +104.7% | 0.01% | +150.0% |
| BID | New | SOTHEBY'S | $2,704,000 | – | 59,755 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $2,339,000 | – | 91,076 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INC - CL A | $2,630,000 | +9.2% | 68,852 | +7.8% | 0.01% | 0.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $2,298,000 | – | 259,104 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS COMPANY | $2,450,000 | +4.6% | 54,435 | +7.6% | 0.01% | 0.0% |
| CVI | New | CVR ENERGY INC | $2,490,000 | – | 66,146 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $2,634,000 | – | 69,508 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,500,000 | +54.4% | 47,151 | +95.9% | 0.01% | +66.7% |
| SALE | New | RETAILMENOT INC | $2,325,000 | – | 130,369 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,922,000 | – | 41,255 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $1,809,000 | – | 148,131 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $2,035,000 | – | 54,913 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,175,000 | +7.8% | 21,432 | +5.9% | 0.00% | 0.0% |
| CEB | New | CEB INC | $1,926,000 | – | 22,122 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,074,000 | – | 46,130 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INC | $2,232,000 | – | 92,156 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,809,000 | +27.5% | 105,044 | +26.4% | 0.00% | +33.3% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,144,000 | – | 75,304 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $1,971,000 | – | 49,757 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,165,000 | – | 73,441 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $2,049,000 | – | 76,930 | +100.0% | 0.00% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,091,000 | -12.1% | 33,555 | +0.1% | 0.00% | -20.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $2,062,000 | +38.5% | 47,321 | +54.9% | 0.00% | +33.3% |
| NEON | New | NEONODE INC | $2,143,000 | – | 726,300 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,973,000 | – | 335,110 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $2,131,000 | +241.0% | 3,243 | +116.2% | 0.00% | +300.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,865,000 | – | 39,055 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $1,973,000 | – | 33,200 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $1,952,000 | – | 51,040 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICES INC | $1,905,000 | – | 1,057,900 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,853,000 | +138.5% | 41,191 | +62.2% | 0.00% | +100.0% |
| JBL | New | JABIL CIRCUIT INC | $1,874,000 | – | 88,000 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $2,126,000 | +4.0% | 205,842 | +20.6% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $2,137,000 | +42.1% | 43,982 | +32.6% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO/THE | $1,759,000 | +354.5% | 37,537 | +347.0% | 0.00% | +300.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $2,182,000 | +21.9% | 27,762 | +7.1% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORP | $2,183,000 | – | 41,929 | +100.0% | 0.00% | – |
| CONN | Buy | CONN'S INC | $2,238,000 | +387.6% | 56,370 | +271.7% | 0.00% | +300.0% |
| TERP | New | TERRAFORM POWER INC - A | $1,996,000 | – | 52,563 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $2,163,000 | – | 566,092 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $2,010,000 | – | 40,181 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INCordinary shares | $2,182,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ISIL | New | INTERSIL CORP-A | $1,342,000 | – | 107,265 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,631,000 | +21.3% | 60,730 | +32.7% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INC | $1,668,000 | – | 101,739 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC - A | $1,667,000 | – | 82,952 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,500,000 | -0.6% | 32,524 | +3.8% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $1,666,000 | – | 104,300 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,697,000 | – | 79,080 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $1,288,000 | – | 179,880 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,664,000 | – | 10,618 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,297,000 | -12.4% | 22,613 | +1.8% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,255,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODS | $1,400,000 | -15.4% | 39,866 | +1.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,423,000 | +3.7% | 55,730 | +1.9% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,410,000 | – | 19,306 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADR | $1,308,000 | – | 58,766 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,402,000 | – | 100,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,248,000 | -7.8% | 30,018 | +2.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,565,000 | – | 43,097 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,572,000 | – | 22,342 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,394,000 | -5.6% | 51,697 | +2.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,554,000 | +593.8% | 31,475 | +630.4% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,541,000 | – | 239,217 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $922,000 | +10.8% | 5,100 | +6.2% | 0.00% | 0.0% |
| VNCE | New | VINCE HOLDING CORP | $804,000 | – | 67,071 | +100.0% | 0.00% | – |
| Buy | CIENA CORPconv. note | $1,087,000 | +11.1% | 773,000 | +0.5% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVESTMENT CORP | $1,198,000 | – | 87,425 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $921,000 | +11.2% | 42,271 | +1.9% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $1,137,000 | – | 136,170 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $845,000 | +16.7% | 19,041 | +35.7% | 0.00% | +100.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $920,000 | +13.9% | 41,906 | +1.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,073,000 | +87.9% | 77,018 | +96.0% | 0.00% | +100.0% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $811,000 | +5.2% | 29,339 | +7.3% | 0.00% | 0.0% |
| CPHD | New | CEPHEID INC | $1,180,000 | – | 19,313 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $920,000 | – | 49,664 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,031,000 | – | 25,553 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $860,000 | – | 28,919 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVordinary shares | $1,145,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $793,000 | +29.8% | 3,507 | +24.1% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,076,000 | – | 49,589 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MEDICAL INC | $1,199,000 | – | 46,356 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S.A. -SPONS ADR | $1,107,000 | -1.2% | 69,931 | +1.5% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,000,000 | -12.1% | 117,943 | +1.9% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,042,000 | – | 19,304 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $1,130,000 | – | 60,689 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO | $927,000 | -4.2% | 22,858 | +2.6% | 0.00% | 0.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGordinary shares | $1,087,000 | – | 61,192 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $854,000 | – | 19,916 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGE | $831,000 | – | 56,629 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $982,000 | – | 98,911 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $887,000 | – | 131,230 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,225,000 | +434.9% | 17,228 | +421.9% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $925,000 | – | 14,764 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS-ADR | $944,000 | – | 51,481 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $922,000 | – | 69,134 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $1,097,000 | – | 237,988 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS-CL Aordinary shares | $754,000 | – | 28,699 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $921,000 | +78.1% | 8,089 | +81.2% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $1,120,000 | +5.2% | 46,329 | +2.0% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $780,000 | +25.0% | 5,706 | +1.7% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $892,000 | +0.8% | 18,263 | +5.1% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAPITAL CORP | $871,000 | – | 97,743 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $798,000 | – | 72,865 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,026,000 | +8.5% | 55,913 | +1.8% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $767,000 | – | 74,332 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $560,000 | -17.2% | 28,085 | +1.8% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP | $442,000 | – | 3,300 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $294,000 | -1.0% | 2,425 | +3.1% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $497,000 | +20.0% | 20,820 | +1.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $716,000 | -13.2% | 35,318 | +1.8% | 0.00% | -50.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCstock unit | $594,000 | +106.2% | 11,158 | +100.0% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eexchange traded funds | $648,000 | – | 6,355 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $429,000 | -2.9% | 60,045 | +1.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $292,000 | -5.8% | 20,392 | +2.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $642,000 | -2.4% | 14,968 | +5.9% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $612,000 | +0.5% | 26,220 | +1.8% | 0.00% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $422,000 | -2.8% | 5,140 | +1.2% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $362,000 | +3.4% | 4,080 | +2.5% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $575,000 | – | 22,418 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $679,000 | +16.5% | 18,238 | +2.2% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $601,000 | – | 37,758 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $560,000 | -10.4% | 34,288 | +1.9% | 0.00% | 0.0% |
| RCII | New | RENT-A-CENTER INC | $619,000 | – | 21,843 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $427,000 | +6.2% | 16,625 | +2.2% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $492,000 | -14.4% | 10,120 | +85.3% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $555,000 | -10.8% | 34,776 | +1.8% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $600,000 | +6.8% | 28,536 | +1.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $681,000 | +11.6% | 32,665 | +2.2% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $481,000 | -10.8% | 25,697 | +2.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $499,000 | +5.9% | 27,359 | +1.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $675,000 | +10.7% | 27,185 | +2.2% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $587,000 | +5.0% | 20,196 | +1.8% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $547,000 | +24.9% | 19,243 | +2.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $600,000 | -15.0% | 29,788 | +2.2% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $633,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $455,000 | -15.9% | 22,037 | +1.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $698,000 | +12.9% | 15,559 | +1.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $519,000 | -10.2% | 30,811 | +2.2% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $698,000 | – | 12,118 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $541,000 | +4.0% | 26,310 | +2.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $674,000 | +4.2% | 19,814 | +1.8% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $622,000 | +119.0% | 24,235 | +69.4% | 0.00% | 0.0% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $266,000 | – | 29,120 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $708,000 | – | 34,223 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $330,000 | -1.2% | 12,153 | +2.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $601,000 | +12.5% | 28,797 | +1.8% | 0.00% | 0.0% |
| DNO | New | UNITED STATES SHORT OIL FUNDexchange traded funds | $354,000 | – | 7,000 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $327,000 | -15.9% | 7,032 | +1.9% | 0.00% | 0.0% |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $590,000 | – | 106,473 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $366,000 | -11.8% | 47,376 | +1.6% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEPTANCE CORP | $549,000 | – | 8,927 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $637,000 | +426.4% | 64,639 | +339.2% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $692,000 | -10.4% | 81,758 | +1.9% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $289,000 | -17.2% | 14,770 | +1.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $565,000 | -2.8% | 34,425 | +1.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $648,000 | -9.7% | 22,207 | +2.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $490,000 | +14.0% | 19,908 | +1.8% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $435,000 | +5.6% | 22,405 | +1.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN NV | $381,000 | +15.5% | 8,500 | +14.7% | 0.00% | 0.0% |
| FLEX | New | FLEXTRONICS INTL LTDordinary shares | $740,000 | – | 65,427 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $677,000 | – | 20,606 | +100.0% | 0.00% | – |
| New | NOVATEL WIRELESS INCconv. note | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| HK | Buy | HALCON RESOURCES CORP | $79,000 | +27.4% | 67,720 | +67.7% | 0.00% | – |
| PVH | New | PVH CORP | $219,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $197,000 | -10.0% | 70,178 | +1.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.