13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,550 holding rows worth $362,466,766,000 by the sum of the rows.
- Accession
- 0000019617-14-000357
- Filer
- CIK 19617
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24,079 entries on the cover page, a total value of $362,466,811,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,466,766,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $362,466,811,351,000, about 1,000 times the sum of the rows, $362,466,766,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 30,998,000 | $35,377,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,630,883 | $35,358,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 260,449 | $35,278,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 828,192 | $35,232,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,037,149 | $34,957,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 869,591 | $34,880,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 507,359 | $34,831,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 813,619 | $34,807,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,400 | $34,784,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,341,756 | $34,751,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,167,734 | $34,749,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,259,917 | $34,441,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 29,234,000 | $34,405,000 | thousands by filing date | principal |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 891,021 | $34,394,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 289,930 | $34,359,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,047,136 | $34,086,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,695,561 | $34,030,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 738,438 | $33,997,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 344,545 | $33,971,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 522,334 | $33,916,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297,479 | $33,787,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,384,273 | $33,641,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,778,034 | $33,605,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,925,731 | $33,603,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,662,472 | $33,583,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 447,088 | $33,567,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 782,030 | $33,533,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 918,097 | $33,474,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 358,714 | $33,458,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 906,563 | $33,452,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,741,552 | $33,438,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 297,375 | $33,371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 406,022 | $33,321,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,074,852 | $33,321,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,075,058 | $33,305,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 28,498,000 | $33,111,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 591,607 | $33,066,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 240,647 | $33,055,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,836,208 | $33,015,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 748,414 | $32,840,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,737,379 | $32,814,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,633,135 | $32,783,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,832,320 | $32,770,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,689,809 | $32,698,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 676,867 | $32,651,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 496,508 | $32,601,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,009,416 | $32,534,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 644,639 | $32,528,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 326,718 | $32,502,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 759,756 | $32,487,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 15,679,000 | $32,426,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,276,000 | $32,392,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 286,527 | $32,349,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,817,191 | $32,313,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 35,705,000 | $32,313,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,380,000 | $32,288,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 225,136 | $32,005,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 700,273 | $31,940,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 10,309,011 | $31,855,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 31,527,350 | $31,842,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 172,121 | $31,816,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 506,653 | $31,808,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 708,631 | $31,802,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,376,858 | $31,696,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 880,287 | $31,453,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,593,335 | $31,436,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,022,775 | $31,379,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 29,532,000 | $31,304,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,157,056 | $31,287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,365,657 | $31,273,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 794,119 | $31,265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599,270 | $31,265,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 617,639 | $31,216,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 676,852 | $31,040,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 418,365 | $31,030,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 281,655 | $31,021,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 784,586 | $30,968,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 824,438 | $30,966,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 728,457 | $30,944,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,783,394 | $30,895,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,416,310 | $30,849,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 554,350 | $30,832,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 911,257 | $30,774,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,190,967 | $30,774,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,841,527 | $30,772,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A906 | OPTION | 350,100 | $30,694,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 827,977 | $30,594,000 | thousands by filing date | |
| PFIZER INC | 717081905 | OPTION | 950,000 | $30,514,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,446,396 | $30,458,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 243,365 | $30,310,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,351,413 | $30,297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 707,544 | $30,290,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 859,629 | $30,224,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 30,184,000 | $30,222,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 796,721 | $30,068,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 364,035 | $30,039,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 906,204 | $30,032,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,026,316 | $30,031,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 588,570 | $29,976,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,279,467 | $29,975,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,029,506 | $29,712,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 29,574,000 | $29,611,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 199,855 | $29,574,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 708,181 | $29,553,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 13,075,000 | $29,509,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 370,159 | $29,476,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 334,585 | $29,447,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,019,175 | $29,444,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 477,428 | $29,367,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,324,822 | $29,362,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 368,225 | $29,358,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,104,789 | $29,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 944,313 | $29,245,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 24,206,000 | $29,168,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 332,858 | $28,888,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,927,889 | $28,861,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 873,670 | $28,858,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 905,354 | $28,845,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 643,606 | $28,724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 446,248 | $28,688,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 248,806 | $28,637,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 648,837 | $28,633,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 954,162 | $28,586,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 716,024 | $28,533,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 779,717 | $28,530,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,581,782 | $28,529,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 26,678,000 | $28,495,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,073,779 | $28,473,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,211,284 | $28,464,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 520,014 | $28,393,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 832,792 | $28,323,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 712,103 | $28,272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 447,577 | $28,252,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 672,933 | $28,244,000 | thousands by filing date | |
| GOOGLE INC | 38259P953 | OPTION | 25,272 | $28,166,000 | thousands by filing date | put |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 278,123 | $28,133,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 593,984 | $28,007,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 825,632 | $27,932,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 350,873 | $27,838,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 550,154 | $27,739,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 14,760,000 | $27,675,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 410,637 | $27,571,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 585,553 | $27,557,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,313,364 | $27,464,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 641,718 | $27,438,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,217,288 | $27,426,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,026,969 | $27,257,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 29,603,000 | $27,254,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 456,925 | $27,219,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,024,669 | $27,131,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,311,705 | $27,113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,664,236 | $27,068,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,023,032 | $26,997,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,291,403 | $26,978,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,131,561 | $26,851,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 547,049 | $26,777,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,717,590 | $26,769,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 442,605 | $26,738,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,368,316 | $26,668,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 930,405 | $26,562,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 511,687 | $26,501,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,192,277 | $26,493,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,588,455 | $26,377,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 896,133 | $26,356,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 610,533 | $26,356,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 608,864 | $26,302,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 491,851 | $26,289,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 791,122 | $26,242,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,732,250 | $26,217,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,867,616 | $26,210,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 432,151 | $26,193,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 676,577 | $26,116,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 642,107 | $26,062,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,636,480 | $26,053,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 389,451 | $26,048,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 623,843 | $26,034,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,966,853 | $26,021,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 902,233 | $26,012,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,344,590 | $25,978,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 777,209 | $25,904,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,620,308 | $25,862,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 491,329 | $25,780,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 489,397 | $25,738,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,035,969 | $25,733,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 728,105 | $25,731,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 473,500 | $25,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 375,375 | $25,627,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,143,000 | $25,546,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,095,492 | $25,525,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 656,834 | $25,518,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,148,534 | $25,410,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 256,209 | $25,383,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,330 | $25,281,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,988,139 | $25,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 513,524 | $25,199,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 277,994 | $25,183,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 258,045 | $25,159,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 20,274,000 | $25,139,000 | thousands by filing date | principal |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 983,628 | $25,004,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 857,821 | $24,973,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 834,337 | $24,971,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,583,617 | $24,864,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 386,125 | $24,828,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,085,938 | $24,803,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 721,985 | $24,786,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,149,184 | $24,729,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,623,585 | $24,660,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 23,889,000 | $24,546,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,231,000 | $24,543,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 427,332 | $24,379,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 24,135,000 | $24,225,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 750,408 | $24,223,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 337,930 | $24,219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 723,529 | $24,122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 327,308 | $24,083,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 805,180 | $24,075,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,494,064 | $23,968,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 609,802 | $23,959,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,204,827 | $23,952,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 16,100,000 | $23,868,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 368,380 | $23,791,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 395,660 | $23,780,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,580,999 | $23,771,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 763,656 | $23,697,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 272,448 | $23,546,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 553,098 | $23,539,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 204,259 | $23,432,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,289,509 | $23,391,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 24,815,000 | $23,373,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 304,838 | $23,338,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 189,245 | $23,314,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 975,387 | $23,312,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 420,739 | $23,272,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 991,584 | $23,252,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 23,079,000 | $23,238,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 250,010 | $23,218,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 15,710,000 | $22,976,000 | thousands by filing date | principal |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,447,280 | $22,926,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 559,288 | $22,875,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 326,759 | $22,871,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 782,149 | $22,808,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,593,196 | $22,705,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 619,458 | $22,705,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 946,696 | $22,701,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 314,729 | $22,664,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 535,220 | $22,501,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 693,386 | $22,481,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 494,467 | $22,474,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 442,104 | $22,442,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 7,400,000 | $22,385,000 | thousands by filing date | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 359,730 | $22,346,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 620,495 | $22,339,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 975,833 | $22,288,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 366,887 | $22,238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 22,123,000 | $22,151,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 310,010 | $22,141,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,677,815 | $22,119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 203,855 | $22,101,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 16,416,000 | $22,028,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 496,912 | $22,013,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,641,878 | $21,956,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,236,130 | $21,904,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,179,260 | $21,851,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 940,730 | $21,835,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 16,389,000 | $21,807,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 2,390,529 | $21,802,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 308,464 | $21,796,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,029,773 | $21,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 455,792 | $21,577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249,408 | $21,503,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,312,383 | $21,445,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,522,038 | $21,412,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 267,785 | $21,333,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 437,510 | $21,304,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 433,985 | $21,260,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 382,381 | $21,214,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 273,269 | $21,179,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 347,295 | $21,170,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,664,033 | $21,143,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 223,034 | $21,141,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,501,554 | $21,113,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 854,546 | $21,065,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 777,113 | $21,059,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 294,949 | $21,025,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,429,857 | $21,018,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 839,083 | $20,944,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,196,363 | $20,924,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 416,691 | $20,906,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,662,621 | $20,894,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 787,147 | $20,749,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 409,443 | $20,747,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 357,424 | $20,737,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 931,388 | $20,695,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,488,098 | $20,595,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,260,372 | $20,515,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 980,414 | $20,500,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,528,103 | $20,493,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 841,857 | $20,482,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 635,046 | $20,474,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,080,790 | $20,394,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 182,090 | $20,381,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 880,131 | $20,323,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180,880 | $20,315,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,514,499 | $20,294,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,022,756 | $20,271,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 252,648 | $20,235,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 336,733 | $20,211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 602,286 | $20,189,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 368,267 | $20,177,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 527,998 | $20,175,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,003,097 | $20,172,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 468,553 | $20,171,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,773,301 | $20,162,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,175,874 | $20,036,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 651,112 | $20,022,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 930,999 | $20,017,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,775,987 | $20,016,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 419,741 | $19,973,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 229,181 | $19,973,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 702,724 | $19,971,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 313,569 | $19,882,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 16,986,000 | $19,873,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,248,389 | $19,825,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 408,138 | $19,823,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 662,248 | $19,802,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 314,585 | $19,774,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 967,327 | $19,772,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 211,221 | $19,745,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 807,201 | $19,712,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 584,488 | $19,686,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,425,390 | $19,628,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 888,123 | $19,619,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 507,948 | $19,576,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 685,823 | $19,546,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 613,350 | $19,504,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,825,036 | $19,493,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 534,447 | $19,491,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 423,730 | $19,489,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 931,842 | $19,485,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,076,378 | $19,483,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 950,162 | $19,468,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 426,345 | $19,437,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 293,658 | $19,425,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 496,321 | $19,425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,894,240 | $19,415,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 348,375 | $19,325,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 454,856 | $19,268,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 16,125,000 | $19,260,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,196,484 | $19,226,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 623,859 | $19,192,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 218,687 | $19,172,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 411,558 | $19,167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 617,137 | $19,126,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 274,496 | $19,064,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 464,839 | $18,951,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 268,687 | $18,898,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 615,882 | $18,877,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,055,706 | $18,876,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 175,503 | $18,790,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 291,136 | $18,707,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 416,036 | $18,663,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,030,538 | $18,663,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 13,177,000 | $18,645,000 | thousands by filing date | principal |
| ANNIES INC | 03600T104 | COM | 463,299 | $18,620,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 8,305,000 | $18,578,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,049,835 | $18,540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 461,709 | $18,537,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 402,391 | $18,421,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 767,094 | $18,401,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 259,747 | $18,387,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 376,616 | $18,365,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 276,336 | $18,360,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 18,276,000 | $18,345,000 | thousands by filing date | principal |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,584,113 | $18,312,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 12,860,000 | $18,293,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 297,747 | $18,245,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 484,556 | $18,233,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,149,000 | $18,192,000 | thousands by filing date | principal |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,810,524 | $18,160,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 246,366 | $18,138,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,994,730 | $18,112,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 824,087 | $18,072,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 430,262 | $18,045,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 9,474,000 | $18,024,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 252,625 | $17,965,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,078,394 | $17,965,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 180,763 | $17,960,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 660,647 | $17,896,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 668,439 | $17,868,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 935,801 | $17,818,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 17,500,000 | $17,762,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 8,214,000 | $17,732,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 429,922 | $17,712,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 466,767 | $17,685,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,574,525 | $17,682,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,318,321 | $17,640,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,088 | $17,620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 263,749 | $17,557,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 525,277 | $17,544,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 262,296 | $17,522,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 505,954 | $17,456,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333,186 | $17,392,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,280,000 | $17,384,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,294,594 | $17,372,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,010,447 | $17,370,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 642,185 | $17,349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,242,234 | $17,341,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 618,358 | $17,339,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 917,282 | $17,281,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 217,279 | $17,263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 420,622 | $17,254,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 906,136 | $17,226,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,345,556 | $17,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 218,530 | $17,152,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 175,394 | $17,116,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,193,384 | $17,087,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 11,277,000 | $17,078,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 898,222 | $17,030,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,013,718 | $17,016,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 219,184 | $16,943,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 483,062 | $16,921,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 6,125,000 | $16,905,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 13,800,000 | $16,888,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 301,729 | $16,875,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 316,009 | $16,872,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 370,411 | $16,872,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 491,116 | $16,868,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,537 | $16,841,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 352,839 | $16,834,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 327,510 | $16,807,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 719,029 | $16,804,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 11,780,000 | $16,794,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,008,131 | $16,744,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,305,165 | $16,732,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 579,513 | $16,732,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,246,129 | $16,711,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 511,882 | $16,708,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 13,633,000 | $16,701,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V902 | OPTION | 485,000 | $16,694,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 575,144 | $16,679,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,926 | $16,655,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,628,045 | $16,655,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,333,872 | $16,620,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 364,551 | $16,592,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 160,195 | $16,580,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 16,220,000 | $16,575,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 14,900,000 | $16,539,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286,002 | $16,505,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 624,771 | $16,463,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 164,246 | $16,460,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,289,909 | $16,445,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 601,780 | $16,380,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 692,250 | $16,330,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 577,978 | $16,310,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,028,356 | $16,279,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 842,379 | $16,265,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 537,407 | $16,224,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,086,225 | $16,168,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,126,184 | $16,162,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 7,966,000 | $16,161,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,337 | $16,117,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,837 | $16,107,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 246,377 | $16,101,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 534,663 | $16,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 601,102 | $16,038,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 590,066 | $16,014,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 425,783 | $15,962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 370,603 | $15,939,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 454,618 | $15,925,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 263,530 | $15,845,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,412,668 | $15,780,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 221,549 | $15,765,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 14,813,000 | $15,675,000 | thousands by filing date | principal |
| Biglari Holdings | 08986r101 | COM | 32,120 | $15,658,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180,159 | $15,656,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 187,767 | $15,633,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226,252 | $15,628,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 361,904 | $15,576,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,096,704 | $15,541,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,436,591 | $15,468,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 613,453 | $15,453,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,249,242 | $15,430,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 356,549 | $15,408,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 354,818 | $15,375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 199,285 | $15,350,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 488,205 | $15,349,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 501,971 | $15,315,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 753,346 | $15,308,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,275,825 | $15,296,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 2,498,382 | $15,265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446,481 | $15,251,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,728,139 | $15,223,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 450,397 | $15,215,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 208,074 | $15,187,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 337,937 | $15,101,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,149,736 | $14,992,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,030,000 | $14,974,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 920,540 | $14,940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 675,848 | $14,869,000 | thousands by filing date | |
| INTEL CORP | 458140951 | OPTION | 573,250 | $14,798,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000357 | this filing | 2014-05-15 | acceptance time not in the bulk data set |