$44.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2894 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCordinary shares | $1,456,637,000 | +8.9% | 10,363,098 | +2.9% | 3.29% | +10.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $722,379,000 | +24.0% | 6,044,513 | +8.4% | 1.63% | +25.2% |
| MSFT | Buy | MICROSOFT CORP | $609,262,000 | +47.2% | 10,981,652 | +17.4% | 1.38% | +48.6% |
| GOOGL | New | ALPHABET INC-CL A | $588,762,000 | – | 756,754 | +100.0% | 1.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $577,827,000 | +10.1% | 8,750,972 | +1.7% | 1.30% | +11.2% |
| GOOG | New | ALPHABET INC-CL C | $571,670,000 | – | 753,307 | +100.0% | 1.29% | – |
| SATS | Buy | ECHOSTAR CORP-A | $539,754,000 | -8.2% | 13,800,931 | +1.1% | 1.22% | -7.3% |
| AMZN | Buy | AMAZON.COM INC | $512,334,000 | +46.8% | 758,015 | +11.2% | 1.16% | +48.3% |
| GILD | Buy | GILEAD SCIENCES INC | $487,637,000 | +4.8% | 4,819,025 | +1.7% | 1.10% | +5.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $457,874,000 | +20.4% | 6,975,537 | +3.5% | 1.03% | +21.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $457,333,000 | +25.0% | 10,938,348 | +2.6% | 1.03% | +26.1% |
| WFC | Buy | WELLS FARGO & CO | $430,957,000 | +6.1% | 7,927,837 | +0.3% | 0.97% | +7.2% |
| CELG | Buy | CELGENE CORP | $430,040,000 | +16.4% | 3,590,847 | +5.1% | 0.97% | +17.4% |
| LLY | Buy | ELI LILLY & CO | $413,430,000 | +4.0% | 4,906,596 | +3.3% | 0.93% | +5.1% |
| BAC | Buy | BANK OF AMERICA CORP | $407,838,000 | +20.3% | 24,232,800 | +11.3% | 0.92% | +21.3% |
| V | Buy | VISA INC-CLASS A SHARES | $378,712,000 | +12.1% | 4,883,456 | +0.7% | 0.86% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $374,691,000 | +10.4% | 3,647,699 | +0.3% | 0.85% | +11.5% |
| PFE | Buy | PFIZER INC | $341,703,000 | +3.0% | 10,585,582 | +0.3% | 0.77% | +4.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $301,757,000 | +13.6% | 4,869,406 | +4.2% | 0.68% | +14.8% |
| UNP | Buy | UNION PACIFIC CORP | $292,466,000 | -8.0% | 3,739,972 | +4.0% | 0.66% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,564,000 | +20.9% | 4,180,323 | +4.0% | 0.65% | +22.0% |
| HD | Buy | HOME DEPOT INC | $277,587,000 | +16.2% | 2,098,953 | +1.5% | 0.63% | +17.4% |
| AMGN | Buy | AMGEN INC | $251,003,000 | +20.0% | 1,546,252 | +2.3% | 0.57% | +21.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $226,795,000 | +19.7% | 6,887,174 | +3.9% | 0.51% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,408,000 | +7.5% | 4,747,044 | +1.2% | 0.50% | +8.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $219,519,000 | +129.8% | 3,890,114 | +131.7% | 0.50% | +131.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $216,512,000 | +9.7% | 7,973,173 | +6.0% | 0.49% | +10.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $215,902,000 | -14.9% | 8,787,215 | +2.8% | 0.49% | -13.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $209,449,000 | +50.0% | 3,144,870 | +8.5% | 0.47% | +51.6% |
| INTC | Buy | INTEL CORP | $200,326,000 | +44.7% | 5,814,981 | +26.6% | 0.45% | +45.8% |
| KKR | Buy | KKR & CO LP | $199,046,000 | +102.1% | 12,767,551 | +117.5% | 0.45% | +104.5% |
| GRA | Buy | WR GRACE & CO | $187,713,000 | +9.2% | 1,884,866 | +2.1% | 0.42% | +10.4% |
| STT | Buy | STATE STREET CORP | $186,733,000 | -0.8% | 2,813,937 | +0.5% | 0.42% | +0.2% |
| EXC | Buy | EXELON CORP | $183,327,000 | -2.2% | 6,601,610 | +4.6% | 0.41% | -1.2% |
| NKE | Buy | NIKE INC -CL B | $181,526,000 | +13.1% | 2,904,426 | +122.5% | 0.41% | +14.2% |
| MS | Buy | MORGAN STANLEY | $179,481,000 | +6.5% | 5,642,284 | +5.5% | 0.40% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $173,335,000 | +13.3% | 1,971,738 | +2.2% | 0.39% | +14.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $172,330,000 | -8.3% | 3,547,353 | +14.0% | 0.39% | -7.4% |
| BCR | Buy | CR BARD INC | $170,321,000 | +8.4% | 899,079 | +6.6% | 0.38% | +9.7% |
| CPN | Buy | CALPINE CORP | $151,947,000 | +2.5% | 10,500,779 | +3.4% | 0.34% | +3.3% |
| PHM | Buy | PULTEGROUP INC | $145,158,000 | -0.4% | 8,145,770 | +5.5% | 0.33% | +0.6% |
| T | Buy | AT&T INC | $140,832,000 | +5.9% | 4,092,760 | +0.3% | 0.32% | +7.1% |
| CRM | Buy | SALESFORCE.COM INC | $140,975,000 | +21.8% | 1,798,154 | +7.9% | 0.32% | +22.8% |
| VLO | Buy | VALERO ENERGY CORP | $139,746,000 | +19.3% | 1,976,327 | +1.4% | 0.32% | +20.6% |
| PEP | Buy | PEPSICO INC | $134,230,000 | +7.8% | 1,343,372 | +1.7% | 0.30% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $128,492,000 | +6.7% | 712,933 | +2.9% | 0.29% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $126,771,000 | -3.2% | 2,768,540 | +0.1% | 0.29% | -2.4% |
| NRG | Buy | NRG ENERGY INC | $122,946,000 | -14.7% | 10,445,729 | +7.7% | 0.28% | -13.7% |
| PRGO | Buy | PERRIGO CO PLC | $120,116,000 | +8.2% | 830,101 | +17.6% | 0.27% | +9.3% |
| CAH | Buy | CARDINAL HEALTH INC | $115,111,000 | +18.2% | 1,289,473 | +1.7% | 0.26% | +19.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $112,151,000 | +8.7% | 11,682,368 | +2.0% | 0.25% | +9.5% |
| ABBV | Buy | ABBVIE INC | $109,973,000 | +19.0% | 1,856,395 | +9.3% | 0.25% | +19.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $108,546,000 | +18.9% | 1,164,655 | +0.8% | 0.24% | +20.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $106,114,000 | +3.3% | 1,821,073 | +0.8% | 0.24% | +4.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $102,301,000 | +27.2% | 4,163,667 | +24.5% | 0.23% | +28.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $102,056,000 | -4.1% | 678,071 | +20.8% | 0.23% | -2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $98,277,000 | +11.8% | 1,166,487 | +15.6% | 0.22% | +12.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $94,836,000 | +20.1% | 1,708,750 | +2.7% | 0.21% | +20.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $89,881,000 | -10.0% | 2,750,356 | +69.0% | 0.20% | -9.0% |
| RDN | Buy | RADIAN GROUP INC | $88,790,000 | -12.6% | 6,631,075 | +3.9% | 0.20% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $86,010,000 | +4.6% | 1,182,114 | +1.5% | 0.19% | +5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $82,655,000 | +46.5% | 1,040,738 | +20.5% | 0.19% | +48.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $82,267,000 | -4.7% | 2,959,259 | +1.8% | 0.19% | -3.6% |
| DG | Buy | DOLLAR GENERAL CORP | $81,824,000 | +17.3% | 1,138,506 | +18.2% | 0.18% | +18.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $81,637,000 | +49.6% | 1,347,137 | +65.6% | 0.18% | +50.8% |
| EBAY | Buy | EBAY INC | $75,982,000 | +30.4% | 2,764,999 | +16.0% | 0.17% | +32.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $75,680,000 | +24.8% | 1,119,356 | +22.1% | 0.17% | +25.7% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $74,469,000 | +17.3% | 9,285,325 | +34.1% | 0.17% | +18.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $71,740,000 | +16.2% | 444,209 | +4.0% | 0.16% | +17.4% |
| WMT | Buy | WAL-MART STORES INC | $70,360,000 | +5.0% | 1,147,798 | +11.0% | 0.16% | +6.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $70,029,000 | +189.8% | 1,715,974 | +218.9% | 0.16% | +192.6% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $69,369,000 | +294.7% | 738,596 | +248.9% | 0.16% | +302.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORexchange traded funds | $69,244,000 | +159.0% | 961,067 | +138.1% | 0.16% | +160.0% |
| NEE | Buy | NEXTERA ENERGY INC | $68,764,000 | +13.9% | 661,895 | +6.9% | 0.16% | +14.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $68,201,000 | +4.0% | 2,556,267 | +1.4% | 0.15% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $67,069,000 | +7.3% | 1,436,477 | +10.2% | 0.15% | +7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $65,979,000 | +41.3% | 835,388 | +154.4% | 0.15% | +43.3% |
| AVP | Buy | AVON PRODUCTS INC | $66,085,000 | +48.0% | 16,317,373 | +18.8% | 0.15% | +49.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $65,191,000 | +3.1% | 519,944 | +0.0% | 0.15% | +4.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $62,761,000 | +25.2% | 941,365 | +10.0% | 0.14% | +26.8% |
| KR | Buy | KROGER CO | $62,511,000 | +17.1% | 1,494,423 | +1.0% | 0.14% | +18.5% |
| ETR | Buy | ENTERGY CORP | $61,501,000 | +8.7% | 899,662 | +3.5% | 0.14% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $61,531,000 | -6.9% | 1,230,984 | +0.1% | 0.14% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $59,312,000 | +4.0% | 616,363 | +6.7% | 0.13% | +4.7% |
| AET | Buy | AETNA INC | $57,120,000 | +1.8% | 528,303 | +3.0% | 0.13% | +2.4% |
| YUM | Buy | YUM! BRANDS INC | $56,663,000 | +40.7% | 775,674 | +54.0% | 0.13% | +42.2% |
| STAA | Buy | STAAR SURGICAL CO | $55,342,000 | -6.2% | 7,751,009 | +1.9% | 0.12% | -5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $55,231,000 | +7.6% | 1,231,729 | +0.5% | 0.12% | +8.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $55,008,000 | +344.5% | 585,574 | +289.0% | 0.12% | +342.9% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $54,101,000 | +15.1% | 1,825,258 | +2.2% | 0.12% | +16.2% |
| CSRA | New | CSRA INC | $52,608,000 | – | 1,753,614 | +100.0% | 0.12% | – |
| COO | Buy | COOPER COS INC/THE | $52,810,000 | +6.9% | 393,515 | +18.5% | 0.12% | +7.2% |
| NFLX | Buy | NETFLIX INC | $51,855,000 | +21.3% | 453,356 | +9.5% | 0.12% | +21.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,929,000 | +22.0% | 761,281 | +17.8% | 0.12% | +23.7% |
| WRK | Buy | WESTROCK CO | $47,350,000 | -10.1% | 1,037,917 | +1.4% | 0.11% | -9.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $46,957,000 | +79.7% | 1,449,289 | +48.1% | 0.11% | +82.8% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $46,662,000 | -1.2% | 6,013,182 | +0.2% | 0.10% | -0.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $46,064,000 | +34.7% | 2,875,404 | +41.1% | 0.10% | +36.8% |
| DVN | Buy | DEVON ENERGY CORP | $45,910,000 | +6.5% | 1,434,684 | +23.4% | 0.10% | +8.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADR | $45,811,000 | +518.2% | 366,487 | +425.8% | 0.10% | +505.9% |
| TMUSP | Buy | TMUS 5.5% CV PFDconvertible pref | $45,709,000 | +0.2% | 654,969 | +2.3% | 0.10% | +1.0% |
| MCD | Buy | MCDONALD'S CORP | $43,583,000 | +47.2% | 368,911 | +22.7% | 0.10% | +48.5% |
| DAL | Buy | DELTA AIR LINES INC | $42,802,000 | +20.3% | 844,399 | +6.5% | 0.10% | +21.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NVordinary shares | $42,650,000 | +9.8% | 3,048,572 | +3.7% | 0.10% | +10.3% |
| ACE | Buy | ACE LTDordinary shares | $39,487,000 | +24.5% | 337,931 | +10.2% | 0.09% | +25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,028,000 | +9932.9% | 71,458 | +8346.6% | 0.09% | +8700.0% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $37,528,000 | +119.4% | 204,958 | +110.7% | 0.08% | +123.7% |
| MIDD | Buy | MIDDLEBY CORP | $36,641,000 | +2.8% | 339,678 | +0.3% | 0.08% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,514,000 | +6624.5% | 76,094 | +10005.4% | 0.08% | +8100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $35,686,000 | +6.9% | 270,261 | +5.6% | 0.08% | +8.0% |
| INTU | Buy | INTUIT INC | $35,138,000 | +15.9% | 364,125 | +6.6% | 0.08% | +16.2% |
| LEA | Buy | LEAR CORP | $35,068,000 | +19.8% | 285,503 | +6.1% | 0.08% | +21.5% |
| APA | Buy | APACHE CORP | $35,171,000 | +32.7% | 790,911 | +16.8% | 0.08% | +33.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $34,992,000 | +12.7% | 429,829 | +5.5% | 0.08% | +14.5% |
| IVZ | Buy | INVESCO LTD | $34,523,000 | +10.7% | 1,031,171 | +3.2% | 0.08% | +11.4% |
| MPLX | New | MPLX LP | $34,348,000 | – | 873,329 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL Aordinary shares | $34,274,000 | +13.3% | 394,401 | +8.7% | 0.08% | +13.2% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRexchange traded funds | $34,195,000 | +23.8% | 645,068 | +16.5% | 0.08% | +24.2% |
| BG | Buy | BUNGE LTD | $33,701,000 | -1.1% | 493,570 | +6.2% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $33,720,000 | -1.1% | 464,404 | +7.1% | 0.08% | 0.0% |
| HPQ | New | HP INC | $33,029,000 | – | 2,789,582 | +100.0% | 0.08% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $32,979,000 | +7.1% | 456,892 | +7.6% | 0.07% | +7.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded funds | $32,498,000 | +10.0% | 750,884 | +10.0% | 0.07% | +10.6% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRexchange traded funds | $32,336,000 | – | 754,996 | +100.0% | 0.07% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORordinary shares | $31,922,000 | +10.9% | 985,555 | +26.0% | 0.07% | +12.5% |
| BA | Buy | BOEING CO/THE | $31,226,000 | +14.8% | 215,962 | +4.0% | 0.07% | +16.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $30,403,000 | +10.6% | 289,362 | +10.3% | 0.07% | +13.1% |
| CBRE | Buy | CBRE GROUP INC - A | $30,342,000 | +14.0% | 877,445 | +5.5% | 0.07% | +15.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $30,695,000 | +7.2% | 485,680 | +4.0% | 0.07% | +7.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $29,720,000 | +119.0% | 554,271 | +112.4% | 0.07% | +123.3% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $29,759,000 | – | 1,957,772 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $29,097,000 | +610.7% | 1,278,978 | +548.2% | 0.07% | +633.3% |
| LNKD | New | LINKEDIN CORP - A | $29,155,000 | – | 129,533 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $29,347,000 | +12.6% | 307,911 | +5.4% | 0.07% | +13.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $29,314,000 | -18.3% | 3,105,344 | +32.2% | 0.07% | -17.5% |
| DE | Buy | DEERE & CO | $29,062,000 | +23.8% | 381,042 | +20.1% | 0.07% | +24.5% |
| TSLA | Buy | TESLA MOTORS INC | $28,886,000 | +64.6% | 120,356 | +70.3% | 0.06% | +66.7% |
| MIK | Buy | MICHAELS COS INC/THE | $28,632,000 | +3.7% | 1,294,950 | +8.3% | 0.06% | +4.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $28,176,000 | +9.3% | 1,035,493 | +4.3% | 0.06% | +10.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,952,000 | +27.9% | 147,282 | +5.6% | 0.06% | +28.6% |
| OMC | Buy | OMNICOM GROUP | $27,572,000 | +29.5% | 364,415 | +12.8% | 0.06% | +29.2% |
| PINC | Buy | PREMIER INC-CLASS A | $27,329,000 | +47.4% | 774,834 | +43.7% | 0.06% | +51.2% |
| MWW | Buy | MONSTER WORLDWIDE INC | $26,350,000 | +27.1% | 4,598,612 | +42.4% | 0.06% | +30.4% |
| ALB | Buy | ALBEMARLE CORP | $26,243,000 | +79.4% | 468,552 | +41.3% | 0.06% | +78.8% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $25,837,000 | +15.2% | 2,325,593 | +1.3% | 0.06% | +16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $25,319,000 | +10.3% | 379,035 | +6.0% | 0.06% | +11.8% |
| GDXJ | Buy | MARKET VECTORS JR GOLD MINERexchange traded funds | $25,200,000 | +27.5% | 1,311,800 | +30.0% | 0.06% | +29.5% |
| XRX | Buy | XEROX CORP | $24,736,000 | +24.3% | 2,327,010 | +13.8% | 0.06% | +24.4% |
| BC | Buy | BRUNSWICK CORP | $24,750,000 | +57.9% | 490,007 | +49.7% | 0.06% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $24,262,000 | +14.4% | 286,378 | +8.5% | 0.06% | +17.0% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $24,108,000 | +10.1% | 23,042,000 | +6.9% | 0.05% | +10.2% | |
| CRME | Buy | CARDIOME PHARMA CORPordinary shares | $23,919,000 | +1.2% | 2,949,342 | +5.3% | 0.05% | +1.9% |
| Buy | AMAG PHARMACEUTICALS INCconv. note | $24,025,000 | +140.4% | 19,105,000 | +209.6% | 0.05% | +145.5% | |
| UGI | Buy | UGI CORP | $23,964,000 | +5.7% | 709,815 | +9.0% | 0.05% | +5.9% |
| SO | Buy | SOUTHERN CO/THE | $24,116,000 | +13.5% | 515,405 | +8.4% | 0.05% | +12.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $23,794,000 | – | 2,835,988 | +100.0% | 0.05% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $23,419,000 | +13.5% | 170,173 | +19.5% | 0.05% | +15.2% |
| SGY | Buy | STONE ENERGY CORP | $23,351,000 | -8.8% | 5,443,066 | +5.4% | 0.05% | -7.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,684,000 | +13.4% | 858,124 | +5.6% | 0.05% | +12.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $23,018,000 | +2.2% | 2,453,964 | +7.5% | 0.05% | +4.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $22,561,000 | +5.5% | 609,239 | +1.2% | 0.05% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $22,531,000 | +12.5% | 362,875 | +5.5% | 0.05% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $22,336,000 | +12.9% | 335,274 | +7.6% | 0.05% | +13.6% |
| HOLX | Buy | HOLOGIC INC | $21,849,000 | +7.1% | 564,738 | +8.4% | 0.05% | +6.5% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $21,085,000 | +25.8% | 505,143 | +14.0% | 0.05% | +29.7% |
| CAG | Buy | CONAGRA FOODS INC | $21,270,000 | +11.1% | 504,495 | +6.7% | 0.05% | +11.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $20,650,000 | +173.0% | 497,590 | +1.2% | 0.05% | +176.5% |
| CCK | Buy | CROWN HOLDINGS INC | $21,022,000 | +17.1% | 414,642 | +5.7% | 0.05% | +17.5% |
| DOX | Buy | AMDOCS LTD | $20,418,000 | -2.9% | 374,168 | +1.2% | 0.05% | -2.1% |
| EACQU | Buy | EASTERLY ACQUISITION CORPstock unit | $20,168,000 | +0.1% | 2,012,800 | +0.4% | 0.05% | +2.2% |
| TWTR | Buy | TWITTER INC | $20,007,000 | -5.5% | 864,598 | +10.0% | 0.04% | -4.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible pref | $19,844,000 | +21.0% | 17,135 | +22.0% | 0.04% | +21.6% |
| TUBE | Buy | TUBEMOGUL INC | $19,869,000 | +50.1% | 1,460,956 | +16.1% | 0.04% | +50.0% |
| GDDY | New | GODADDY INC - CLASS A | $19,272,000 | – | 601,125 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP | $19,638,000 | +2826.7% | 519,385 | +2655.8% | 0.04% | +2100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $19,020,000 | +14.8% | 118,978 | +3.2% | 0.04% | +16.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $19,033,000 | +3.5% | 735,128 | +6.7% | 0.04% | +4.9% |
| ADI | Buy | ANALOG DEVICES INC | $18,422,000 | +3.4% | 333,005 | +5.4% | 0.04% | +5.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $18,456,000 | +17.1% | 368,597 | +13.1% | 0.04% | +20.0% |
| Buy | STONE ENERGY CORPconv. note | $18,124,000 | -11.5% | 24,533,000 | +0.8% | 0.04% | -10.9% | |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $18,240,000 | +141.7% | 272,088 | +145.9% | 0.04% | +141.2% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $17,695,000 | -4.1% | 5,726,674 | +4.0% | 0.04% | -2.4% |
| EGN | Buy | ENERGEN CORP | $17,780,000 | -5.2% | 433,774 | +15.4% | 0.04% | -4.8% |
| PAYX | Buy | PAYCHEX INC | $17,896,000 | +20.6% | 338,368 | +8.6% | 0.04% | +21.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $17,537,000 | +166.4% | 2,219,926 | +186.9% | 0.04% | +166.7% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $17,230,000 | +50.6% | 662,193 | +56.9% | 0.04% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $17,088,000 | +44.6% | 303,745 | +6.2% | 0.04% | +50.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $17,239,000 | +5.9% | 153,055 | +0.3% | 0.04% | +8.3% |
| HUBB | New | HUBBELL INC | $16,938,000 | – | 167,639 | +100.0% | 0.04% | – |
| THS | Buy | TREEHOUSE FOODS INC | $17,026,000 | +222.1% | 216,997 | +219.3% | 0.04% | +216.7% |
| KMIPRA | New | KINDER MORGAN INC/DELAWAconvertible pref | $16,701,000 | – | 387,815 | +100.0% | 0.04% | – |
| SUNEQ | Buy | SUNEDISON INC | $16,707,000 | +7.4% | 3,282,236 | +51.5% | 0.04% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $16,166,000 | +15.3% | 375,409 | +1.9% | 0.04% | +19.4% |
| CNC | Buy | CENTENE CORP | $16,229,000 | +26.6% | 246,600 | +4.4% | 0.04% | +27.6% |
| HCHC | New | HC2 HOLDINGS INC | $15,870,000 | – | 3,000,000 | +100.0% | 0.04% | – |
| Buy | SALESFORCE.COM INCconv. note | $15,869,000 | +41.5% | 12,337,000 | +34.8% | 0.04% | +44.0% | |
| FE | Buy | FIRSTENERGY CORP | $16,100,000 | +110.5% | 507,429 | +107.7% | 0.04% | +111.8% |
| ALR | Buy | ALERE INC | $15,711,000 | -14.7% | 401,921 | +5.1% | 0.04% | -14.6% |
| MCK | Buy | MCKESSON CORP | $15,416,000 | +182.0% | 78,163 | +164.5% | 0.04% | +191.7% |
| CRI | Buy | CARTER'S INC | $15,339,000 | +4.5% | 172,297 | +6.4% | 0.04% | +6.1% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $15,023,000 | – | 813,800 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $14,849,000 | +15.0% | 3,648,422 | +5.7% | 0.03% | +17.2% |
| XL | Buy | XL GROUP PLCordinary shares | $15,035,000 | +17.2% | 383,747 | +8.6% | 0.03% | +17.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $14,670,000 | +148.1% | 237,481 | +153.4% | 0.03% | +153.8% |
| GRFS | Buy | GRIFOLS SA-ADR | $14,423,000 | -43.3% | 890,304 | +6.3% | 0.03% | -42.1% |
| DST | Buy | DST SYSTEMS INC | $14,601,000 | +11.4% | 128,017 | +2.7% | 0.03% | +13.8% |
| NEM | Buy | NEWMONT MINING CORP | $14,626,000 | +181.0% | 813,007 | +151.0% | 0.03% | +175.0% |
| AA | Buy | ALCOA INC | $14,303,000 | +27.5% | 1,449,060 | +24.8% | 0.03% | +28.0% |
| Buy | FOREST CITY ENTERPRISESconv. note | $13,962,000 | +3.8% | 12,082,000 | +0.5% | 0.03% | +6.7% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $14,315,000 | -0.2% | 203,161 | +1.1% | 0.03% | 0.0% |
| GLBL | Buy | TERRAFORM GLOBAL INC - CL A | $14,286,000 | -10.9% | 2,555,700 | +6.1% | 0.03% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $14,358,000 | +37.9% | 439,469 | +23.8% | 0.03% | +39.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,273,000 | +20.4% | 394,269 | +3.2% | 0.03% | +18.5% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $13,752,000 | -8.1% | 851,461 | +0.0% | 0.03% | -6.1% |
| TER | Buy | TERADYNE INC | $13,879,000 | +78.9% | 671,436 | +55.9% | 0.03% | +82.4% |
| VIAB | Buy | VIACOM INC-CLASS B | $13,940,000 | +0.7% | 338,682 | +5.5% | 0.03% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENconv. note | $13,911,000 | +11.4% | 13,680,000 | +14.1% | 0.03% | +10.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDordinary shares | $13,944,000 | +5.6% | 288,700 | +1.6% | 0.03% | +3.3% |
| AVY | Buy | AVERY DENNISON CORP | $13,908,000 | +18.2% | 221,952 | +6.7% | 0.03% | +19.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,640,000 | +15.4% | 59,707 | +7.3% | 0.03% | +19.2% |
| QSR | Buy | RESTAURANT BRANDS INTERNordinary shares | $13,260,000 | +19.7% | 354,902 | +15.1% | 0.03% | +20.0% |
| CRTO | New | CRITEO SA-SPON ADR | $13,394,000 | – | 338,237 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPconv. note | $13,329,000 | +6.6% | 14,012,000 | +7.6% | 0.03% | +7.1% | |
| VOYA | Buy | VOYA FINANCIAL INC | $13,467,000 | -1.9% | 364,877 | +3.1% | 0.03% | -3.2% |
| ERJ | Buy | EMBRAER SA-SPON ADR | $13,326,000 | +87.2% | 451,115 | +62.1% | 0.03% | +87.5% |
| Buy | MACQUARIE INFRASTRUCTUREconv. note | $12,673,000 | +8.0% | 11,334,000 | +9.6% | 0.03% | +11.5% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $12,412,000 | +7.8% | 722,471 | +0.1% | 0.03% | +7.7% |
| SPLS | Buy | STAPLES INC | $12,202,000 | -12.2% | 1,288,563 | +8.7% | 0.03% | -9.7% |
| SWI | Buy | SOLARWINDS INC | $12,324,000 | +58.7% | 209,226 | +5.7% | 0.03% | +64.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,478,000 | +293.0% | 2,671,903 | +299.7% | 0.03% | +300.0% |
| ACN | Buy | ACCENTURE PLC-CL Aordinary shares | $12,397,000 | +12.5% | 118,629 | +5.8% | 0.03% | +12.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,330,000 | +4.5% | 169,719 | +3.4% | 0.03% | +7.7% |
| Buy | ELECTRONICS FOR IMAGINGconv. note | $11,776,000 | +18.3% | 11,058,000 | +13.6% | 0.03% | +22.7% | |
| New | RED HAT INCconv. note | $11,825,000 | – | 9,083,000 | +100.0% | 0.03% | – | |
| TRV | Buy | TRAVELERS COS INC/THE | $11,940,000 | +13.8% | 105,794 | +0.4% | 0.03% | +17.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $12,126,000 | +3.3% | 74,587 | +1.6% | 0.03% | +3.8% |
| USB | Buy | US BANCORP | $11,777,000 | +679.9% | 276,021 | +649.8% | 0.03% | +800.0% |
| AIZ | Buy | ASSURANT INC | $12,112,000 | +7.5% | 150,394 | +5.5% | 0.03% | +8.0% |
| CAVM | Buy | CAVIUM INC | $11,916,000 | +158.8% | 181,340 | +141.7% | 0.03% | +170.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDordinary shares | $12,024,000 | +69.9% | 277,440 | +19.2% | 0.03% | +68.8% |
| New | CITRIX SYSTEMS INCconv. note | $11,508,000 | – | 10,582,000 | +100.0% | 0.03% | – | |
| New | NXP SEMICONDUCTOR NVconv. note | $11,432,000 | – | 10,434,000 | +100.0% | 0.03% | – | |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $11,414,000 | +98.3% | 610,064 | +89.8% | 0.03% | +100.0% |
| Buy | VERINT SYSTEMS INCconv. note | $10,963,000 | +14.3% | 11,694,000 | +16.2% | 0.02% | +19.0% | |
| TERP | Buy | TERRAFORM POWER INC - A | $11,232,000 | +19.3% | 892,882 | +34.9% | 0.02% | +19.0% |
| SNA | Buy | SNAP-ON INC | $11,127,000 | +13.7% | 64,906 | +0.1% | 0.02% | +13.6% |
| New | PRICELINE GROUP INC/THEconv. note | $11,204,000 | – | 11,106,000 | +100.0% | 0.02% | – | |
| MCFT | Buy | MCBC HOLDINGS INC | $10,905,000 | +8.3% | 795,970 | +2.5% | 0.02% | +8.7% |
| Buy | LIBERTY INTERACTIVE LLCconvertible bonds | $11,245,000 | +4.6% | 7,478,000 | +4.0% | 0.02% | +4.2% | |
| IAC | Buy | IAC/INTERACTIVECORP | $11,247,000 | +279.3% | 187,299 | +312.3% | 0.02% | +257.1% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $10,767,000 | +3.6% | 95,309 | +8.0% | 0.02% | +4.3% |
| OA | Buy | ORBITAL ATK INC | $10,456,000 | +30.9% | 117,037 | +5.3% | 0.02% | +33.3% |
| Buy | MEDIDATA SOLUTIONS INCconv. note | $10,283,000 | +3.5% | 9,429,000 | +0.1% | 0.02% | +4.5% | |
| Buy | STARWOOD PROPERTY TRUSTconv. note | $10,240,000 | +4.1% | 9,864,000 | +3.3% | 0.02% | +4.5% | |
| HCP | Buy | HCP INC | $10,147,000 | +9.2% | 265,359 | +6.4% | 0.02% | +9.5% |
| AREPRD | New | ALEXANDRIA REAL ESTATE Econvertible pref | $10,257,000 | – | 373,196 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE MORTGAGE TRconv. note | $10,263,000 | -0.1% | 10,086,000 | +2.9% | 0.02% | 0.0% | |
| LVNTA | Buy | LIBERTY VENTURES - SER A | $10,223,000 | +18.1% | 226,638 | +5.7% | 0.02% | +21.1% |
| Buy | SYNCHRONOSS TECHNOLOGIESconv. note | $9,557,000 | +7.2% | 9,509,000 | +7.6% | 0.02% | +10.0% | |
| NYLD | New | NRG YIELD INC-CLASS C | $9,606,000 | – | 650,771 | +100.0% | 0.02% | – |
| MESG | New | XURA INC | $9,754,000 | – | 396,815 | +100.0% | 0.02% | – |
| LCI | Buy | LANNETT CO INC | $9,659,000 | +80.6% | 240,763 | +86.9% | 0.02% | +83.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $9,799,000 | +22.0% | 177,493 | +8.7% | 0.02% | +22.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,687,000 | +4.5% | 138,953 | +8.5% | 0.02% | +4.8% |
| NTES | Buy | NETEASE INC-ADR | $9,692,000 | +64.9% | 53,479 | +9.3% | 0.02% | +69.2% |
| FISV | Buy | FISERV INC | $9,589,000 | +14.5% | 104,842 | +8.5% | 0.02% | +15.8% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $9,778,000 | +4.6% | 8,971 | +3.2% | 0.02% | +4.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $9,899,000 | -5.3% | 531,104 | +3.5% | 0.02% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $9,278,000 | +37.8% | 281,504 | +3.0% | 0.02% | +40.0% |
| Buy | RADIAN GROUP INC.conv. note | $9,297,000 | -11.8% | 7,427,000 | +1.4% | 0.02% | -12.5% | |
| Buy | FIDELITY NATL FINANCIALconv. note | $9,403,000 | +4.4% | 4,928,000 | +1.4% | 0.02% | +5.0% | |
| EPRPRC | Buy | EPR PROPERTIESconvertible pref | $9,405,000 | +10.5% | 355,170 | +0.9% | 0.02% | +10.5% |
| SAFM | Buy | SANDERSON FARMS INC | $9,295,000 | +335.4% | 119,903 | +285.0% | 0.02% | +320.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $9,267,000 | +10.0% | 339,201 | +5.6% | 0.02% | +10.5% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $9,308,000 | -5.5% | 218,562 | +8.8% | 0.02% | -4.5% |
| TSO | Buy | TESORO CORP | $9,234,000 | +14.4% | 87,637 | +5.5% | 0.02% | +16.7% |
| EFX | Buy | EQUIFAX INC | $8,985,000 | +20.9% | 80,676 | +5.5% | 0.02% | +17.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,055,000 | +327.3% | 343,777 | +246.2% | 0.02% | +300.0% |
| NUE | Buy | NUCOR CORP | $8,828,000 | +32.9% | 219,064 | +23.8% | 0.02% | +33.3% |
| STI | Buy | SUNTRUST BANKS INC | $8,975,000 | +27.6% | 209,513 | +13.9% | 0.02% | +25.0% |
| EME | Buy | EMCOR GROUP INC | $8,710,000 | +18.6% | 181,323 | +9.3% | 0.02% | +25.0% |
| New | EURONET WORLDWIDE INCconvertible bonds | $8,726,000 | – | 7,391,000 | +100.0% | 0.02% | – | |
| Buy | JARDEN CORPconvertible bonds | $8,944,000 | +18.8% | 7,290,000 | +10.7% | 0.02% | +17.6% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,358,000 | +33.7% | 74,507 | +14.8% | 0.02% | +35.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $8,444,000 | +62.0% | 413,908 | +4.3% | 0.02% | +58.3% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $8,403,000 | +27.1% | 801,829 | +18.5% | 0.02% | +26.7% |
| PPG | Buy | PPG INDUSTRIES INC | $8,439,000 | +17.5% | 85,400 | +4.2% | 0.02% | +18.8% |
| Buy | SEACOR HOLDINGS INCconvertible bonds | $8,389,000 | +0.5% | 8,901,000 | +2.3% | 0.02% | 0.0% | |
| KRE | New | SPDR S&P REGIONAL BANKINGexchange traded funds | $8,522,000 | – | 203,300 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $7,966,000 | +239.1% | 458,337 | +208.9% | 0.02% | +260.0% |
| KBR | Buy | KBR INC | $7,790,000 | +7.3% | 460,361 | +5.7% | 0.02% | +12.5% |
| PGTI | Buy | PGT INC | $7,800,000 | -5.8% | 684,838 | +1.5% | 0.02% | -5.3% |
| Buy | SAFEGUARD SCIENTIFICS INconv. note | $8,108,000 | +0.1% | 7,354,000 | +1.4% | 0.02% | 0.0% | |
| Buy | HURON CONSULTING GROUP Iconv. note | $8,029,000 | +15.0% | 8,115,000 | +21.1% | 0.02% | +12.5% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $8,047,000 | +8.1% | 160,113 | +2.0% | 0.02% | +5.9% |
| INXN | Buy | INTERXION HOLDING NVordinary shares | $8,071,000 | +32.0% | 267,714 | +18.6% | 0.02% | +28.6% |
| IEX | Buy | IDEX CORP | $7,956,000 | +13.5% | 103,853 | +5.7% | 0.02% | +12.5% |
| Buy | TIVO INCconv. note | $8,088,000 | +2.7% | 9,351,000 | +3.2% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLCordinary shares | $8,037,000 | +14.8% | 145,353 | +5.4% | 0.02% | +12.5% |
| AGCO | Buy | AGCO CORP | $7,384,000 | +1.3% | 162,666 | +4.1% | 0.02% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,726,000 | +13.7% | 100,496 | +9.3% | 0.02% | +13.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,667,000 | +147.8% | 280,832 | +102.3% | 0.02% | +142.9% |
| ALRPRB | Buy | ALERE INCconvertible pref | $7,344,000 | -12.6% | 25,411 | +0.0% | 0.02% | -10.5% |
| MDCO | Buy | MEDICINES COMPANY | $7,707,000 | -1.5% | 206,397 | +0.1% | 0.02% | -5.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,359,000 | +5.3% | 111,404 | +0.1% | 0.02% | +6.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,360,000 | +33.4% | 750,285 | +15.9% | 0.02% | +41.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,437,000 | +132.9% | 92,513 | +84.1% | 0.02% | +142.9% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $7,589,000 | +19.3% | 379,475 | +9.1% | 0.02% | +21.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,488,000 | +76.4% | 84,450 | +47.3% | 0.02% | +88.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $7,629,000 | -1.6% | 467,447 | +8.9% | 0.02% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,614,000 | +12.7% | 565,277 | +5.7% | 0.02% | +13.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $7,106,000 | +8.7% | 295,822 | +2.6% | 0.02% | +6.7% |
| SRI | Buy | STONERIDGE INC | $7,171,000 | +27.1% | 484,503 | +6.0% | 0.02% | +23.1% |
| CAA | New | CALATLANTIC GROUP INC | $7,164,000 | – | 188,918 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $6,990,000 | -4.7% | 263,488 | +6.4% | 0.02% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $7,215,000 | +3009.9% | 122,814 | +2937.7% | 0.02% | +1500.0% |
| CVX | Buy | CHEVRON CORP | $7,173,000 | +86.0% | 79,738 | +63.1% | 0.02% | +77.8% |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $7,093,000 | – | 82,037 | +100.0% | 0.02% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,747,000 | +27.8% | 481,593 | +5.4% | 0.02% | +25.0% |
| Buy | GENERAL CABLE CORPconvertible bonds | $6,748,000 | +2.5% | 11,006,000 | +0.6% | 0.02% | 0.0% | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $6,783,000 | – | 325,000 | +100.0% | 0.02% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,576,000 | +81.8% | 356,984 | +143.0% | 0.02% | +87.5% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $6,665,000 | -2.3% | 4,669,000 | +1.1% | 0.02% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $6,663,000 | +66.6% | 286,077 | +60.0% | 0.02% | +66.7% |
| CAT | Buy | CATERPILLAR INC | $6,742,000 | +27.5% | 99,209 | +22.7% | 0.02% | +25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,563,000 | +445.1% | 219,850 | +297.9% | 0.02% | +400.0% |
| OFG | Buy | OFG BANCORP | $6,581,000 | +45.3% | 899,043 | +73.3% | 0.02% | +50.0% |
| GEO | Buy | GEO GROUP INC/THE | $6,311,000 | +997.6% | 218,275 | +1029.1% | 0.01% | +1300.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $6,159,000 | +3.2% | 946,022 | +4.9% | 0.01% | +7.7% |
| New | TWITTER INCconvertible bonds | $6,247,000 | – | 7,476,000 | +100.0% | 0.01% | – | |
| OPK | New | OPKO HEALTH INC | $5,990,000 | – | 596,001 | +100.0% | 0.01% | – |
| Buy | INSULET CORPORATIONconv. note | $6,103,000 | +15.5% | 5,893,000 | +2.9% | 0.01% | +16.7% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $6,309,000 | -15.3% | 216,930 | +7.8% | 0.01% | -17.6% |
| LEG | Buy | LEGGETT & PLATT INC | $6,035,000 | +7.5% | 143,616 | +5.5% | 0.01% | +7.7% |
| Buy | INFINERA CORPconv. note | $6,082,000 | +19.9% | 3,937,000 | +26.0% | 0.01% | +27.3% | |
| New | MONSTER WORLDWIDE INCconv. note | $6,068,000 | – | 4,778,000 | +100.0% | 0.01% | – | |
| PRFT | Buy | PERFICIENT INC | $6,028,000 | +11.5% | 352,099 | +0.5% | 0.01% | +16.7% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $5,776,000 | +16.1% | 147,163 | +5.7% | 0.01% | +18.2% |
| NWHM | Buy | NEW HOME CO INC/THE | $5,770,000 | +102.3% | 445,239 | +102.2% | 0.01% | +116.7% |
| Buy | MICRON TECHNOLOGY INCconvertible bonds | $5,753,000 | +0.2% | 6,921,000 | +1.3% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $5,653,000 | +9.0% | 274,933 | +8.8% | 0.01% | +8.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,672,000 | +29.4% | 365,928 | +30.5% | 0.01% | +30.0% |
| CLX | Buy | CLOROX COMPANY | $5,700,000 | +18.9% | 44,938 | +8.3% | 0.01% | +18.2% |
| New | TELIGENT INCconv. note | $5,722,000 | – | 5,865,000 | +100.0% | 0.01% | – | |
| Buy | ENCORE CAPITAL GROUP INCconv. note | $5,890,000 | -11.6% | 6,909,000 | +2.8% | 0.01% | -13.3% | |
| Buy | CARRIAGE SERVICES INCconv. note | $5,345,000 | +9.1% | 4,537,000 | +2.7% | 0.01% | +9.1% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $5,385,000 | +26.8% | 98,009 | +5.7% | 0.01% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDordinary shares | $5,517,000 | +27.6% | 392,393 | +16.8% | 0.01% | +20.0% |
| BXLT | Buy | BAXALTA INC | $5,225,000 | +1275.0% | 133,884 | +1009.0% | 0.01% | +1100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,497,000 | +9.2% | 188,839 | +3.3% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $5,432,000 | +9.7% | 398,292 | +7.5% | 0.01% | +9.1% |
| WING | New | WINGSTOP INC | $5,136,000 | – | 225,155 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $5,532,000 | -1.0% | 163,999 | +20.6% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,331,000 | +40.0% | 208,408 | +36.3% | 0.01% | +33.3% |
| FBC | New | FLAGSTAR BANCORP INC | $5,383,000 | – | 232,931 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $5,461,000 | +1770.2% | 102,408 | +1412.2% | 0.01% | +1100.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $5,145,000 | +13.6% | 235,349 | +0.3% | 0.01% | +20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,187,000 | +53.1% | 805,539 | +5.6% | 0.01% | +50.0% |
| CLACU | New | CAPITOL ACQUISITION CORP IIIstock unit | $4,976,000 | – | 500,000 | +100.0% | 0.01% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWordinary shares | $4,984,000 | +56.0% | 596,133 | +25.8% | 0.01% | +57.1% |
| ARG | Buy | AIRGAS INC | $4,798,000 | +68.4% | 34,687 | +8.7% | 0.01% | +83.3% |
| BOFI | Buy | BOFI HOLDING INC | $4,958,000 | +17.3% | 235,557 | +617.7% | 0.01% | +22.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDordinary shares | $5,084,000 | +198.2% | 120,641 | +167.3% | 0.01% | +175.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,985,000 | +4.8% | 108,681 | +10.0% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORPordinary shares | $5,073,000 | +44.5% | 137,297 | +39.8% | 0.01% | +37.5% |
| NRF | New | NORTHSTAR REALTY FINANCE | $4,971,000 | – | 291,885 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDUSTRIES INC | $4,740,000 | +16.5% | 84,420 | +7.5% | 0.01% | +22.2% |
| CUR | Buy | NEURALSTEM INC | $4,745,000 | -14.4% | 4,606,281 | +1.4% | 0.01% | -8.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,074,000 | +5.4% | 78,168 | +8.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,928,000 | +14.8% | 188,149 | +4.6% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP | $4,756,000 | +20.9% | 41,543 | +6.9% | 0.01% | +22.2% |
| Buy | MERRIMACK PHARMACEUTIconv. note | $4,593,000 | -3.3% | 3,102,000 | +2.8% | 0.01% | -9.1% | |
| SCTY | New | SOLARCITY CORP | $4,531,000 | – | 88,800 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $4,409,000 | +2.4% | 116,470 | +8.9% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,477,000 | +10.3% | 97,086 | +29.1% | 0.01% | +11.1% |
| Buy | PRA GROUP INCconv. note | $4,308,000 | -16.8% | 5,098,000 | +2.8% | 0.01% | -16.7% | |
| SCSS | Buy | SELECT COMFORT CORPORATION | $4,497,000 | +220.3% | 210,040 | +227.3% | 0.01% | +233.3% |
| FTDCQ | New | FTD COS INC | $4,536,000 | – | 173,341 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $4,628,000 | +11.4% | 179,252 | +1.3% | 0.01% | +11.1% |
| DXCM | Buy | DEXCOM INC | $4,599,000 | -0.7% | 56,154 | +4.1% | 0.01% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,569,000 | +453.1% | 429,038 | +627.6% | 0.01% | +400.0% |
| COT | Buy | COTT CORPORATIONordinary shares | $4,268,000 | +4.8% | 388,342 | +3.3% | 0.01% | +11.1% |
| LAZ | Buy | LAZARD LTD-CL Aordinary shares | $4,036,000 | +82.5% | 89,671 | +75.6% | 0.01% | +80.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,769,000 | – | 401,003 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $4,027,000 | +3.1% | 420,742 | +5.5% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTDordinary shares | $3,780,000 | +10.5% | 70,497 | +12.4% | 0.01% | +12.5% |
| GVA | New | GRANITE CONSTRUCTION INC | $4,110,000 | – | 95,800 | +100.0% | 0.01% | – |
| Buy | TESARO INCconv. note | $4,195,000 | +24.1% | 2,495,000 | +2.4% | 0.01% | +12.5% | |
| Buy | CHESAPEAKE ENERGY CORPconvertible bonds | $3,949,000 | -52.6% | 11,833,000 | +0.9% | 0.01% | -52.6% | |
| GAS | Buy | AGL RESOURCES INC | $4,101,000 | +10.4% | 64,272 | +5.6% | 0.01% | +12.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,151,000 | +30.0% | 72,452 | +20.4% | 0.01% | +28.6% |
| VNTV | Buy | VANTIV INC - CL A | $3,832,000 | +14.6% | 80,817 | +8.6% | 0.01% | +28.6% |
| BGC | Buy | GENERAL CABLE CORP | $4,174,000 | +46.7% | 310,833 | +30.0% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $3,849,000 | +17.7% | 42,433 | +8.9% | 0.01% | +28.6% |
| G | Buy | GENPACT LTDordinary shares | $3,970,000 | +13.6% | 158,945 | +7.4% | 0.01% | +12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,081,000 | +0.4% | 91,704 | +0.2% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $4,059,000 | +23.6% | 103,446 | +5.7% | 0.01% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $4,152,000 | +7.4% | 91,029 | +8.7% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,994,000 | -5.9% | 176,472 | +77.2% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $4,049,000 | +37.5% | 129,845 | +23.3% | 0.01% | +28.6% |
| RE | Buy | EVEREST RE GROUP LTDordinary shares | $4,080,000 | +15.1% | 22,280 | +9.0% | 0.01% | +12.5% |
| NWSA | Buy | NEWS CORP - CLASS A | $4,061,000 | +11.5% | 303,916 | +5.3% | 0.01% | +12.5% |
| ERI | Buy | ELDORADO RESORTS INC | $4,155,000 | +85.2% | 377,740 | +51.8% | 0.01% | +80.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $3,914,000 | -2.1% | 813,566 | +9.1% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $3,709,000 | +12.4% | 147,086 | +8.2% | 0.01% | +14.3% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $3,620,000 | +15.7% | 333,639 | +8.9% | 0.01% | +14.3% |
| SKYW | New | SKYWEST INC | $3,695,000 | – | 194,260 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $3,338,000 | -2.2% | 493,014 | +9.8% | 0.01% | 0.0% |
| HMST | New | HOMESTREET INC | $3,704,000 | – | 170,600 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $3,754,000 | +7.4% | 620,468 | +11.5% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $3,530,000 | +4.8% | 63,124 | +0.5% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $3,684,000 | -4.2% | 564,910 | +8.8% | 0.01% | -11.1% |
| MBUU | Buy | MALIBU BOATS INC - A | $3,622,000 | +22.5% | 221,238 | +4.6% | 0.01% | +14.3% |
| DYNPRA | Buy | DYNEGY INCconvertible pref | $3,477,000 | -34.6% | 69,365 | +1.9% | 0.01% | -33.3% |
| TSE | Buy | TRINSEO SA | $3,460,000 | +11.9% | 122,675 | +0.2% | 0.01% | +14.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $3,413,000 | +548.9% | 295,535 | +491.1% | 0.01% | +700.0% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $3,380,000 | +22.6% | 108,934 | +59.7% | 0.01% | +33.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,580,000 | +825.1% | 215,501 | +894.5% | 0.01% | +700.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $3,616,000 | +33.2% | 125,348 | +8.1% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP | $2,954,000 | +12.5% | 184,514 | +8.9% | 0.01% | +16.7% |
| GTTN | New | GTT COMMUNICATIONS INC | $3,206,000 | – | 187,938 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,108,000 | +133.2% | 480,457 | +38.7% | 0.01% | +133.3% |
| WSTC | Buy | WEST CORP | $3,246,000 | +2.3% | 150,492 | +6.2% | 0.01% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $3,075,000 | -15.1% | 510,676 | +28.9% | 0.01% | -12.5% |
| GSM | New | FERROGLOBE PLCordinary shares | $3,085,000 | – | 287,004 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $3,238,000 | +6.9% | 36,512 | +5.3% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,936,000 | +1.3% | 74,615 | +5.7% | 0.01% | +16.7% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $3,013,000 | – | 111,600 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $3,195,000 | +2.4% | 59,464 | +5.5% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDordinary shares | $3,313,000 | -5.4% | 389,304 | +5.0% | 0.01% | -12.5% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $3,040,000 | +185.4% | 82,666 | +124.0% | 0.01% | +250.0% |
| CSTM | New | CONSTELLIUM NV- CLASS Aordinary shares | $3,310,000 | – | 429,909 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $2,968,000 | +34.8% | 45,657 | +25.1% | 0.01% | +40.0% |
| AMSG | Buy | AMSURG CORP | $3,218,000 | -2.2% | 42,344 | +0.0% | 0.01% | 0.0% |
| Buy | SPANSION LLCconv. note | $3,205,000 | +15.3% | 1,719,000 | +1.4% | 0.01% | +16.7% | |
| BMS | Buy | BEMIS COMPANY | $2,747,000 | +22.7% | 61,467 | +8.6% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDordinary shares | $2,737,000 | +15.5% | 24,178 | +8.5% | 0.01% | +20.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $2,568,000 | – | 790,049 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETexchange traded funds | $2,822,000 | +9.8% | 87,681 | +11.8% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $2,611,000 | – | 44,520 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP/DE | $2,676,000 | +3.0% | 63,655 | +0.1% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $2,762,000 | +15.0% | 160,002 | +12.0% | 0.01% | +20.0% |
| MTCH | New | MATCH GROUP INC | $2,467,000 | – | 182,100 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $2,561,000 | -3.9% | 75,639 | +5.7% | 0.01% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $2,687,000 | +4.5% | 151,208 | +31.3% | 0.01% | 0.0% |
| VA | New | VIRGIN AMERICA INC | $2,705,000 | – | 75,117 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HOLDINGS INC | $2,023,000 | – | 138,632 | +100.0% | 0.01% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS-CL A | $2,361,000 | +5.0% | 136,534 | +20.6% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $2,405,000 | – | 14,866 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $2,185,000 | +14.9% | 72,881 | +4.8% | 0.01% | +25.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,414,000 | +150.4% | 70,875 | +184.5% | 0.01% | +150.0% |
| TWOU | New | 2U INC | $2,049,000 | – | 73,228 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $2,151,000 | +3.6% | 59,673 | +2.7% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $2,382,000 | – | 125,729 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,376,000 | -19.5% | 537,606 | +8.4% | 0.01% | -28.6% |
| PX | Buy | PRAXAIR INC | $2,280,000 | +10.9% | 22,272 | +10.3% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $2,178,000 | +158.7% | 57,604 | +77.4% | 0.01% | +150.0% |
| SGRY | New | SURGERY PARTNERS INC | $2,275,000 | – | 111,037 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $2,183,000 | – | 96,641 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHexchange traded funds | $2,018,000 | +263.6% | 14,471 | +249.5% | 0.01% | +400.0% |
| FN | Buy | FABRINET | $2,319,000 | +45.4% | 97,358 | +11.9% | 0.01% | +25.0% |
| STR | Buy | QUESTAR CORP | $1,667,000 | +6.0% | 85,603 | +5.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,901,000 | +651.4% | 12,022 | +531.4% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,773,000 | +17.4% | 88,811 | +9.2% | 0.00% | +33.3% |
| PRA | Buy | PROASSURANCE CORP | $1,622,000 | +7.8% | 33,421 | +9.0% | 0.00% | +33.3% |
| IMPR | New | IMPRIVATA INC | $1,735,000 | – | 153,594 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORP | $1,934,000 | +50.4% | 25,251 | +28.0% | 0.00% | +33.3% |
| AKRXQ | New | AKORN INC | $1,770,000 | – | 47,426 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC-ADR | $1,937,000 | – | 60,041 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCstock unit | $1,564,000 | – | 32,770 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,628,000 | -1.5% | 41,752 | +0.2% | 0.00% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $1,782,000 | – | 293,110 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCordinary shares | $1,738,000 | – | 23,061 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES-A | $1,887,000 | +11.3% | 13,613 | +7.9% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTDordinary shares | $1,718,000 | -7.4% | 17,653 | +1.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,627,000 | +2.5% | 36,074 | +6.9% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,326,000 | +5.5% | 55,188 | +2.4% | 0.00% | 0.0% |
| APIC | Buy | APIGEE CORP | $1,225,000 | +14.3% | 152,560 | +50.2% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $1,268,000 | +6.6% | 1,709 | +4.0% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL-CL A | $1,362,000 | +10.5% | 41,198 | +8.8% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $1,434,000 | +210.4% | 110,482 | +181.4% | 0.00% | +200.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,138,000 | +3.9% | 59,572 | +2.3% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $1,314,000 | +374.4% | 24,342 | +421.6% | 0.00% | +200.0% |
| FUN | Buy | CEDAR FAIR LP | $1,488,000 | +9.4% | 26,646 | +3.1% | 0.00% | 0.0% |
| Buy | CIENA CORPconv. note | $1,111,000 | +9.9% | 855,000 | +10.6% | 0.00% | +50.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,280,000 | +489.9% | 14,318 | +577.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,296,000 | +99.4% | 43,893 | +112.7% | 0.00% | +200.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,373,000 | +169.2% | 145,592 | +163.3% | 0.00% | +200.0% |
| DNB | Buy | DUN & BRADSTREET CORP | $1,200,000 | +4.0% | 11,545 | +5.1% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $1,459,000 | – | 50,294 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $1,191,000 | +21.7% | 12,902 | +17.7% | 0.00% | +50.0% |
| GBX | New | GREENBRIER COMPANIES INC | $1,337,000 | – | 41,002 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,435,000 | +102.1% | 82,784 | +56.6% | 0.00% | +50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,183,000 | -13.1% | 26,064 | +5.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $1,422,000 | +9.9% | 49,142 | +9.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $1,430,000 | +1.1% | 29,495 | +4.5% | 0.00% | 0.0% |
| INFN | New | INFINERA CORP | $1,408,000 | – | 77,660 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,248,000 | – | 20,153 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,385,000 | +3.5% | 32,118 | +2.5% | 0.00% | 0.0% |
| MLHR | New | HERMAN MILLER INC | $1,265,000 | – | 44,090 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADR | $1,210,000 | +4.7% | 195,800 | +22.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $1,176,000 | -11.2% | 42,610 | +0.1% | 0.00% | 0.0% |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,204,000 | – | 44,195 | +100.0% | 0.00% | – |
| Buy | TCP CAPITAL CORPconv. note | $1,120,000 | +3.5% | 1,139,000 | +5.3% | 0.00% | +50.0% | |
| TIER | New | TIER REIT INC | $1,122,000 | – | 76,066 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $908,000 | +90.0% | 251,609 | +63.0% | 0.00% | +100.0% |
| IL | New | INTRALINKS HOLDINGS INC | $953,000 | – | 105,075 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTD-SP ADR | $742,000 | -16.3% | 175,800 | +4.9% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAPITAL CORP | $786,000 | +3.6% | 104,534 | +2.5% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPordinary shares | $725,000 | – | 98,260 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $874,000 | +25.0% | 100,246 | +48.5% | 0.00% | 0.0% |
| Buy | ACCURAY INCconv. note | $969,000 | +14.4% | 958,000 | +13.0% | 0.00% | 0.0% | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $858,000 | – | 108,491 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $885,000 | -14.5% | 15,534 | +2.3% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $1,104,000 | – | 24,327 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE | $722,000 | -3.3% | 60,423 | +2.4% | 0.00% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC -CL A | $910,000 | +11.2% | 50,260 | +2.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $864,000 | -22.1% | 27,711 | +6.1% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,025,000 | +15.2% | 44,766 | +2.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $973,000 | +18.7% | 2,858 | +3.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,001,000 | +15.2% | 139,959 | +2.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $816,000 | +15.9% | 29,145 | +2.6% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INCconvertible pref | $1,033,000 | +6.2% | 16,987 | +6.0% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $679,000 | +24.6% | 21,508 | +2.3% | 0.00% | +100.0% |
| BDN | New | BRANDYWINE REALTY TRUST | $734,000 | – | 53,745 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $690,000 | +10.9% | 16,596 | +2.4% | 0.00% | +100.0% |
| XCO | New | EXCO RESOURCES INC | $954,000 | – | 769,060 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $806,000 | +16.6% | 23,712 | +2.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $930,000 | +27.4% | 10,022 | +1.5% | 0.00% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $695,000 | +18.0% | 18,251 | +6.8% | 0.00% | +100.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $772,000 | +31.1% | 113,494 | +2.4% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,007,000 | +1.1% | 125,904 | +2.4% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $1,027,000 | +1.2% | 45,157 | +2.4% | 0.00% | 0.0% |
| FI | New | FRANK'S INTERNATIONAL NVordinary shares | $738,000 | – | 44,196 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $710,000 | +9.4% | 26,714 | +4.4% | 0.00% | +100.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $934,000 | -0.5% | 93,874 | +27.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $947,000 | -11.9% | 59,426 | +2.3% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $719,000 | – | 38,987 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,106,000 | – | 31,596 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,033,000 | +8.2% | 15,105 | +8.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $770,000 | +9.4% | 9,568 | +9.0% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $900,000 | +19.5% | 47,751 | +9.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $323,000 | 0.0% | 4,030 | +0.2% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $426,000 | – | 20,480 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $544,000 | +14.0% | 3,817 | +0.2% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $593,000 | +10.6% | 28,215 | +2.6% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $658,000 | – | 31,781 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $261,000 | – | 3,076 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $455,000 | +5.8% | 11,172 | +2.3% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORP | $618,000 | +62.2% | 37,073 | +2.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC-CLASS A | $469,000 | +9.8% | 17,790 | +2.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $608,000 | +13.4% | 36,593 | +2.4% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $226,000 | – | 3,177 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $562,000 | +9.8% | 58,329 | +52.8% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $526,000 | -7.4% | 27,959 | +2.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $579,000 | – | 19,033 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $379,000 | -24.7% | 79,473 | +2.5% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS-CL Aordinary shares | $532,000 | -11.2% | 30,626 | +2.4% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $403,000 | – | 11,561 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $475,000 | – | 76,180 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $636,000 | – | 16,951 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $425,000 | -10.5% | 110,226 | +2.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $263,000 | +17.9% | 5,963 | +6.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $652,000 | +14.2% | 29,926 | +2.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $641,000 | +17.6% | 12,367 | +5.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORP-Bordinary shares | $617,000 | +37.1% | 25,805 | +2.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $257,000 | – | 3,014 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $428,000 | +18.6% | 3,532 | +19.4% | 0.00% | 0.0% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $260,000 | +4.4% | 9,557 | +3.9% | 0.00% | 0.0% |
| LXU | New | LSB INDUSTRIES INC | $470,000 | – | 64,761 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $448,000 | -22.6% | 37,620 | +2.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $597,000 | -2.6% | 30,659 | +2.3% | 0.00% | 0.0% |
| KLAC | New | KLA-TENCOR CORP | $250,000 | – | 3,606 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $374,000 | +9.0% | 7,497 | +2.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $444,000 | -8.3% | 63,993 | +2.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $271,000 | +3.8% | 21,869 | +2.6% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $447,000 | – | 21,455 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $576,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 2,866 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $644,000 | +20.6% | 23,029 | +2.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $521,000 | -1.5% | 23,928 | +2.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $613,000 | -11.4% | 19,544 | +2.6% | 0.00% | -50.0% |
| Buy | WALTER INVESTMENT MGMTconv. note | $279,000 | -0.4% | 435,000 | +13.0% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $659,000 | +10.8% | 30,430 | +2.4% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $652,000 | +8.1% | 34,950 | +2.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $609,000 | +8.2% | 27,526 | +2.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES | $542,000 | +6.3% | 29,128 | +2.2% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAPITAL BANK CORP | $559,000 | +11.8% | 20,620 | +2.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $371,000 | +8.5% | 17,631 | +2.3% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $233,000 | – | 18,448 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $512,000 | +56.1% | 1,181 | +51.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC | $357,000 | +0.3% | 50,169 | +2.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $380,000 | +11.1% | 8,145 | +5.8% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $427,000 | – | 43,522 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAPITAL GROUP - A | $651,000 | – | 21,350 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $550,000 | +5.8% | 87,216 | +2.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $632,000 | +12.3% | 36,684 | +2.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $572,000 | +0.5% | 21,188 | +2.2% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATIONAL CORP | $489,000 | +2.7% | 23,880 | +2.3% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INCordinary shares | $562,000 | – | 69,470 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $465,000 | +6.7% | 23,469 | +2.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HOLDINGS INC | $605,000 | +14.2% | 33,017 | +2.5% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORP | $657,000 | -1.2% | 31,915 | +2.5% | 0.00% | 0.0% |
| Buy | CALATLANTIC GROUP INCconvertible bonds | $541,000 | -3.4% | 488,000 | +0.8% | 0.00% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT-A | $209,000 | -3.2% | 15,763 | +2.4% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $190,000 | +5.6% | 10,633 | +1.5% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $203,000 | – | 9,328 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| CA | New | CA INC | $209,000 | – | 7,332 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $215,000 | – | 3,505 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $207,000 | – | 3,936 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aordinary shares | $219,000 | – | 7,284 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv. note | $175,000 | – | 177,000 | +100.0% | 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 2016-02-16
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.