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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 847,029 | $14,746,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,847,366 | $14,736,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 854,815 | $14,719,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 161,614 | $14,717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 828,417 | $14,687,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 19,635,000 | $14,677,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 137,653 | $14,675,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 808,069 | $14,666,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 129,255 | $14,663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,297 | $14,663,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 267,861 | $14,628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263,540 | $14,628,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 480,549 | $14,594,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 558,024 | $14,582,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 643,780 | $14,549,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,202,644 | $14,540,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 62,485 | $14,505,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 734,287 | $14,473,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 576,120 | $14,467,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,651,000 | $14,438,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,594,957 | $14,419,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,124,644 | $14,406,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 423,119 | $14,364,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,923,902 | $14,352,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 438,602 | $14,351,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 134,336 | $14,312,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 834,134 | $14,296,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 750,000 | $14,280,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260,975 | $14,264,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 701,972 | $14,180,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 12,911,000 | $14,146,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135957 | OPTION | 42,000 | $14,127,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,053,493 | $14,107,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 8,550,000 | $14,076,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 219,934 | $14,065,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 796,077 | $14,058,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 824,649 | $14,011,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 2,035,859 | $14,006,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 537,315 | $13,992,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 462,656 | $13,991,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 166,538 | $13,989,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 194,688 | $13,935,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,909,000 | $13,935,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 14,124,000 | $13,886,000 | thousands by filing date | principal |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 744,650 | $13,821,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 929,005 | $13,814,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 329,527 | $13,778,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 11,144,000 | $13,777,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 498,298 | $13,736,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,652,669 | $13,733,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 12,055,000 | $13,720,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 132,031 | $13,610,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 334,320 | $13,577,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 594,241 | $13,531,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 186,402 | $13,515,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,456,332 | $13,485,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 501,333 | $13,481,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 632,841 | $13,435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 398,318 | $13,387,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 176,087 | $13,367,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,200,944 | $13,367,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235,262 | $13,365,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 8,442,000 | $13,333,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 180,091 | $13,288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 146,010 | $13,281,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 183,898 | $13,262,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,045,605 | $13,258,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 581,390 | $13,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 315,703 | $13,243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 439,722 | $13,188,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,393,805 | $13,171,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 130,931 | $13,140,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 312,652 | $13,056,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 241,038 | $13,036,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 430,313 | $13,026,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 4,833,000 | $12,968,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 210,936 | $12,902,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,865,000 | $12,899,000 | thousands by filing date | principal |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 465,927 | $12,859,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 239,541 | $12,834,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 9,044,000 | $12,831,000 | thousands by filing date | principal |
| NEWPORT CORP | 651824104 | COM | 618,610 | $12,793,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 351,886 | $12,760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 177,829 | $12,757,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 11,128,000 | $12,749,000 | thousands by filing date | principal |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 688,843 | $12,744,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,155,257 | $12,684,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 530,364 | $12,676,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 630,842 | $12,674,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 275,790 | $12,664,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 206,450 | $12,662,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 447,775 | $12,617,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 352,061 | $12,608,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 528,964 | $12,584,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 274,164 | $12,557,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,061,569 | $12,547,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 476,815 | $12,534,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,966 | $12,533,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 255,438 | $12,520,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,957 | $12,498,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 336,223 | $12,488,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,036,743 | $12,485,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 401,383 | $12,466,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 361,816 | $12,414,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 419,831 | $12,409,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 262,379 | $12,361,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 351,770 | $12,337,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,726 | $12,313,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 10,386,000 | $12,300,000 | thousands by filing date | principal |
| AVIVA PLC | 05382A104 | ADR | 767,701 | $12,299,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,558,196 | $12,261,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 259,689 | $12,240,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 210,081 | $12,218,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 11,483,000 | $12,201,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 400,996 | $12,194,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 909,080 | $12,182,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 704,980 | $12,168,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 271,834 | $12,167,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 457,441 | $12,112,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 669,770 | $12,090,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 511,990 | $12,067,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,164,801 | $12,014,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 1,128,740 | $11,999,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 754,102 | $11,990,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 5,415,000 | $11,937,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 107,380 | $11,876,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,018 | $11,862,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 679,479 | $11,844,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 448,480 | $11,794,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 142,397 | $11,791,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283,900 | $11,765,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 301,522 | $11,765,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 108,850 | $11,749,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 642,466 | $11,724,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 466,392 | $11,711,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,492,432 | $11,700,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98,243 | $11,689,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 280,543 | $11,685,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 330,777 | $11,683,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 8,360,000 | $11,625,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 1,075,347 | $11,603,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 579,520 | $11,602,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 325,844 | $11,541,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,661 | $11,520,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 198,236 | $11,498,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 203,270 | $11,497,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 173,769 | $11,476,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 316,708 | $11,475,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 443,116 | $11,446,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 688,188 | $11,444,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 87,781 | $11,440,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,451,544 | $11,438,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 772,279 | $11,406,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 603,357 | $11,392,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 8,370,000 | $11,378,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 351,855 | $11,350,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 229,795 | $11,322,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 11,075,000 | $11,283,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 524,459 | $11,270,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 156,507 | $11,246,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 470,443 | $11,233,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 174,449 | $11,229,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 155,000 | $11,224,000 | thousands by filing date | |
| GOOGLE INC | 38259P904 | OPTION | 10,000 | $11,145,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 167,165 | $11,110,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 355,463 | $11,105,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 673,263 | $11,056,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 293,211 | $11,036,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 183,789 | $11,020,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 223,434 | $10,970,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 432,558 | $10,947,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 122,024 | $10,936,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 295,745 | $10,925,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 219,002 | $10,907,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196,983 | $10,897,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 192,423 | $10,896,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,780,000 | $10,893,000 | thousands by filing date | principal |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 214,534 | $10,880,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 275,843 | $10,866,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 171,490 | $10,862,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 10,834,000 | $10,861,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,579,319 | $10,835,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 549,676 | $10,828,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 591,362 | $10,816,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,244,878 | $10,776,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 204,070 | $10,754,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 428,863 | $10,753,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 9,222,000 | $10,715,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 11,323,000 | $10,672,000 | thousands by filing date | principal |
| BMC Stock Holdings Inc | 86101X104 | COM | 525,000 | $10,668,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 227,561 | $10,652,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 328,368 | $10,638,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 454,575 | $10,591,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 255,201 | $10,586,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 338,930 | $10,560,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 727,934 | $10,555,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 334,290 | $10,553,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 389,953 | $10,541,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 158,898 | $10,530,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 195,304 | $10,509,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 112,030 | $10,491,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 417,620 | $10,486,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,797,720 | $10,481,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 176,867 | $10,446,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 330,790 | $10,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 347,874 | $10,398,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 100,020 | $10,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97,326 | $10,381,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 235,413 | $10,380,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 437,500 | $10,351,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 449,119 | $10,334,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,504,000 | $10,334,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 119,962 | $10,320,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 236,011 | $10,256,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 202,204 | $10,227,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 294,950 | $10,220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 9,376,000 | $10,208,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 9,613,000 | $10,172,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 83,280 | $10,119,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,674 | $10,083,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 777,588 | $10,047,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 2,552,260 | $10,029,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132,896 | $10,012,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 836,378 | $10,012,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 294,649 | $9,976,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 7,475,000 | $9,951,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 161,691 | $9,936,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 171,416 | $9,929,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,332 | $9,917,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 507,578 | $9,913,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 118,333 | $9,896,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 4,555,000 | $9,853,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 134,595 | $9,845,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 138,791 | $9,781,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396,315 | $9,773,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 669,493 | $9,768,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 564,256 | $9,766,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 254,102 | $9,754,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,481 | $9,732,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 392,256 | $9,709,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,018,900 | $9,690,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 231,364 | $9,680,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 270,800 | $9,673,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 4,096,000 | $9,636,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 442,660 | $9,628,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 534,665 | $9,625,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 460,701 | $9,615,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 225,310 | $9,597,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 378,841 | $9,591,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 166,084 | $9,558,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 454,756 | $9,504,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,140,220 | $9,477,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,068,609 | $9,467,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 5,212,000 | $9,447,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 206,969 | $9,416,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 113,401 | $9,408,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,029,390 | $9,388,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 327,325 | $9,384,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 327,933 | $9,360,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F905 | OPTION | 50,000 | $9,351,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 337,407 | $9,316,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 6,600,000 | $9,285,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,483,000 | $9,274,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,492,849 | $9,195,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 819,933 | $9,191,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 159,570 | $9,176,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 8,469,000 | $9,157,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 282,412 | $9,145,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 202,775 | $9,124,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,389,000 | $9,112,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,338,370 | $9,100,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 101,115 | $9,098,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 436,502 | $9,027,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197,344 | $9,008,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,474,000 | $9,002,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 8,275,000 | $8,998,000 | thousands by filing date | principal |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 8,960,000 | $8,994,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 447,595 | $8,942,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 548,971 | $8,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 208,716 | $8,903,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 255,259 | $8,883,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 181,560 | $8,877,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 152,441 | $8,806,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,367,629 | $8,794,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,086,605 | $8,779,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122,395 | $8,774,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,027,212 | $8,762,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 63,495 | $8,761,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 187,995 | $8,728,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 319,654 | $8,700,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 184,746 | $8,697,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,902,000 | $8,692,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 263,800 | $8,657,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 122,552 | $8,639,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 271,411 | $8,639,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 356,737 | $8,594,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 230,330 | $8,581,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 121,696 | $8,548,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 119,612 | $8,540,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,560 | $8,534,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 207,726 | $8,534,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 498,711 | $8,528,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,459,827 | $8,518,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 228,059 | $8,518,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 269,200 | $8,480,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 288,463 | $8,478,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 333,040 | $8,443,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,994 | $8,442,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 499,865 | $8,433,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 636,469 | $8,427,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 311,675 | $8,403,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 329,358 | $8,386,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 881,515 | $8,374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 227,839 | $8,374,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 142,457 | $8,361,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 596,258 | $8,360,000 | thousands by filing date | |
| NORTHGATE MINERALS CORP | 666416AB8 | NOTE 3.500%10/0 | 8,075,000 | $8,358,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 308,455 | $8,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,650 | $8,329,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 64,498 | $8,320,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,655,000 | $8,319,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 7,750,000 | $8,235,000 | thousands by filing date | principal |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 182,988 | $8,214,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 821,840 | $8,202,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 216,910 | $8,173,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 178,262 | $8,172,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 218,551 | $8,146,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 152,422 | $8,116,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 185,099 | $8,101,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 897,249 | $8,093,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 702,975 | $8,091,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,922 | $8,064,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 470,172 | $8,063,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 193,561 | $8,051,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 897,202 | $8,040,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,890,664 | $8,036,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 201,647 | $8,032,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 536,326 | $7,981,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 165,121 | $7,972,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 533,278 | $7,947,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,657,000 | $7,934,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 251,327 | $7,923,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 7,505,000 | $7,891,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 563,014 | $7,876,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 170,686 | $7,855,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 190,192 | $7,838,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 279,805 | $7,838,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 325,816 | $7,831,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,395 | $7,823,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,000,000 | $7,823,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 263,965 | $7,811,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 106,653 | $7,810,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 521,916 | $7,771,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,882,073 | $7,771,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 117,735 | $7,734,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 310,995 | $7,725,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 108,657 | $7,709,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 926,959 | $7,694,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,083,055 | $7,679,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 590,153 | $7,666,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 304,110 | $7,663,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 381,725 | $7,649,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 109,773 | $7,624,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 7,702,000 | $7,620,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 38,402 | $7,620,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,181,751 | $7,617,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 207,828 | $7,598,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 920,631 | $7,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 201,492 | $7,536,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 108,739 | $7,532,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,920,000 | $7,509,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,955 | $7,493,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 186,736 | $7,483,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 307,228 | $7,465,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 322,996 | $7,452,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 478,436 | $7,440,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 263,125 | $7,433,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 382,795 | $7,419,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,934 | $7,418,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 283,371 | $7,382,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,000,000 | $7,350,000 | thousands by filing date | principal |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 935,469 | $7,334,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,255,167 | $7,318,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 3,575,000 | $7,309,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,916 | $7,297,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 186,187 | $7,294,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 185,514 | $7,279,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 853,107 | $7,269,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 154,777 | $7,263,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 252,269 | $7,252,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 425,045 | $7,247,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 279,000 | $7,242,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 104,036 | $7,220,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,721,000 | $7,214,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 1,030,271 | $7,212,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98,672 | $7,210,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 328,331 | $7,193,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 173,071 | $7,152,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,466 | $7,136,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,007,683 | $7,128,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 290,900 | $7,104,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 394,910 | $7,080,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 228,053 | $7,060,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 791,888 | $7,056,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 339,022 | $7,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 119,095 | $7,032,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 161,486 | $6,994,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,274 | $6,992,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 326,548 | $6,982,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 210,132 | $6,975,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 158,570 | $6,963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,315 | $6,889,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 207,806 | $6,881,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,129 | $6,876,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 344,388 | $6,860,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103,976 | $6,798,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 521,200 | $6,797,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 364,350 | $6,780,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 340,909 | $6,774,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 163,156 | $6,763,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 99,825 | $6,756,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 210,032 | $6,740,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 241,550 | $6,723,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,854 | $6,714,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 386,267 | $6,705,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 6,443,000 | $6,701,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,785 | $6,700,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 375,477 | $6,698,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 142,301 | $6,667,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 485,357 | $6,650,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 272,877 | $6,636,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 154,213 | $6,634,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,897,929 | $6,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105,980 | $6,594,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 489,153 | $6,565,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 377,299 | $6,554,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 381,294 | $6,539,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 380,552 | $6,534,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,439 | $6,531,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 913,006 | $6,518,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 336,305 | $6,507,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 242,894 | $6,492,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 299,695 | $6,485,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 149,925 | $6,484,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 168,598 | $6,476,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 449,758 | $6,471,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 73,086 | $6,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610,750 | $6,459,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 993,788 | $6,450,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,118,739 | $6,378,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 6,313,000 | $6,368,000 | thousands by filing date | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,442,087 | $6,360,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 354,900 | $6,339,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 109,612 | $6,319,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 176,238 | $6,304,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 319,554 | $6,297,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 141,630 | $6,273,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,050 | $6,271,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,842,810 | $6,247,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 103,923 | $6,242,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 722,212 | $6,240,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 87,636 | $6,238,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 522,975 | $6,233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347,323 | $6,179,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 205,776 | $6,169,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 390,676 | $6,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 218,538 | $6,162,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 255,867 | $6,126,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,325 | $6,120,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 224,598 | $6,098,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 435,337 | $6,094,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 213,084 | $6,083,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 230,131 | $6,081,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 266,960 | $6,077,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 7,035,000 | $6,050,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 234,959 | $6,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 118,312 | $6,026,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 775,139 | $6,023,000 | thousands by filing date | |
| NORFOLK STHN CORP | 655844900 | OPTION | 61,500 | $5,976,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 339,001 | $5,972,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,646 | $5,966,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 148,611 | $5,953,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 216,634 | $5,939,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,739 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 245,076 | $5,936,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 82,951 | $5,924,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 4,500,000 | $5,909,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 96,087 | $5,867,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 6,639,000 | $5,867,000 | thousands by filing date | principal |
| CONTROL4 CORP | 21240D107 | COM | 276,521 | $5,865,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 541,686 | $5,849,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 243,701 | $5,829,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 162,674 | $5,820,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 54,852 | $5,819,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 105,119 | $5,815,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 195,024 | $5,798,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 45,984 | $5,797,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 213,215 | $5,796,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202,258 | $5,793,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 376,853 | $5,781,000 | thousands by filing date |
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 |