13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,494 holding rows worth $393,880,237,000 by the sum of the rows.
- Accession
- 0000019617-14-000425
- Filer
- CIK 19617
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 23,789 entries on the cover page, a total value of $393,880,169,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,880,237,000 with VALUE read as thousands by filing date, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $393,880,169,829,000, about 1,000 times the sum of the rows, $393,880,237,000. 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 522,977 | $15,354,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 468,001 | $15,336,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 570,005 | $15,314,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,762,000 | $15,249,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 409,805 | $15,245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,393,583 | $15,202,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 750,000 | $15,188,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 308,009 | $15,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 315,293 | $15,140,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 995,745 | $15,065,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 11,190,000 | $14,987,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,509 | $14,971,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 278,067 | $14,865,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,286,110 | $14,860,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,201,812 | $14,842,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 423,700 | $14,825,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 378,669 | $14,809,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 7,411,000 | $14,808,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 244,570 | $14,773,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,278,000 | $14,729,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 505,432 | $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 |
| ACCENDRA HEALTH INC | 690732102 | COM | 427,698 | $14,532,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 867,027 | $14,514,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 430,546 | $14,492,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 366,112 | $14,441,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 290,118 | $14,385,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 172,320 | $14,327,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 14,323,000 | $14,323,000 | thousands by filing date | principal |
| Alcobra Ltd | M2239P109 | SHS | 827,237 | $14,319,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 708,230 | $14,285,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 249,571 | $14,265,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 946,955 | $14,262,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 389,299 | $14,256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 369,016 | $14,251,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 303,675 | $14,249,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 892,342 | $14,233,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 497,817 | $14,228,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 8,660,000 | $14,224,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198,464 | $14,207,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 7,501,000 | $14,206,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 274,382 | $14,205,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 539,274 | $14,194,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 150,265 | $14,188,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 284,863 | $14,178,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,727,268 | $14,164,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 610,214 | $14,139,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 338,862 | $14,066,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 91,248 | $14,063,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 757,052 | $14,006,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,333,698 | $14,005,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 92,096 | $13,993,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 329,072 | $13,985,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 510,741 | $13,959,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 301,928 | $13,942,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 13,925,000 | $13,925,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 605,883 | $13,922,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 351,742 | $13,897,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 161,283 | $13,870,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,446,223 | $13,869,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 540,271 | $13,864,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 401,548 | $13,852,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 929,186 | $13,827,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 234,260 | $13,748,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,643,766 | $13,746,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 141,847 | $13,742,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 903,585 | $13,707,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 9,106,000 | $13,676,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135957 | OPTION | 42,000 | $13,641,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,556,000 | $13,619,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 523,178 | $13,614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 13,144,000 | $13,596,000 | thousands by filing date | principal |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,527,247 | $13,577,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 752,570 | $13,577,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 640,461 | $13,527,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 830,451 | $13,503,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 612,852 | $13,446,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 116,437 | $13,440,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 466,285 | $13,429,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 533,689 | $13,413,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 623,127 | $13,347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 422,848 | $13,337,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 272,839 | $13,337,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 891,292 | $13,335,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 6,976,000 | $13,328,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 120,827 | $13,315,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,522,392 | $13,205,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 12,384,000 | $13,188,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219,451 | $13,171,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 663,529 | $13,171,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 194,183 | $13,168,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 771,927 | $13,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120,789 | $13,166,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 258,462 | $13,085,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 12,300,000 | $13,068,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 334,302 | $13,064,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 439,487 | $13,049,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 287,219 | $13,032,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 224,264 | $13,005,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 121,988 | $13,002,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 401,606 | $13,001,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 555,347 | $13,001,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 170,422 | $12,984,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 906,563 | $12,972,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 723,049 | $12,970,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143,912 | $12,954,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 163,263 | $12,874,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 288,446 | $12,787,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 248,236 | $12,762,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 178,904 | $12,736,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 430,556 | $12,709,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,469 | $12,704,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575,056 | $12,696,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 183,006 | $12,676,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 520,728 | $12,660,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 487,090 | $12,655,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,492,880 | $12,645,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 381,841 | $12,620,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 11,057,000 | $12,618,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 420,396 | $12,612,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 165,584 | $12,604,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 445,288 | $12,566,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 344,890 | $12,551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 336,227 | $12,538,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 364,436 | $12,533,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 168,286 | $12,513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 454,710 | $12,507,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,583,619 | $12,479,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,193 | $12,440,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 118,231 | $12,390,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 158,284 | $12,367,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,411,896 | $12,340,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 837,294 | $12,333,000 | thousands by filing date | |
| TWITTER INC | 90184L953 | OPTION | 300,000 | $12,291,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 571,634 | $12,290,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,908,884 | $12,237,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 574,997 | $12,213,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 995,256 | $12,192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,262 | $12,181,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 145,742 | $12,168,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,812,385 | $12,161,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 7,865,000 | $12,147,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 106,610 | $12,138,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 190,196 | $12,128,000 | thousands by filing date | |
| BRISTOL-MYRS SQUIB | 110122959 | OPTION | 250,000 | $12,128,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,305,234 | $12,126,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 231,642 | $12,110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 738,756 | $12,094,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,045,587 | $12,087,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,162 | $12,078,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,948 | $12,072,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,767,594 | $12,072,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 245,893 | $12,034,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,710,804 | $12,026,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 250,980 | $12,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 387,194 | $11,988,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 144,243 | $11,978,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 272,941 | $11,916,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 137,627 | $11,909,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 291,321 | $11,909,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188,024 | $11,874,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 141,498 | $11,843,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,988,669 | $11,834,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239,137 | $11,802,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,013,004 | $11,796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 226,748 | $11,793,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 167,048 | $11,792,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 734,278 | $11,770,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,705,000 | $11,759,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,156,091 | $11,729,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 417,646 | $11,711,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 135,981 | $11,703,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 755,075 | $11,695,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 244,631 | $11,693,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 238,280 | $11,688,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,312,892 | $11,685,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,101,864 | $11,679,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 334,641 | $11,665,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 85,705 | $11,628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 217,065 | $11,591,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,505,000 | $11,577,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 301,705 | $11,552,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 396,294 | $11,530,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 643,213 | $11,488,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 192,244 | $11,410,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,577,142 | $11,403,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 534,138 | $11,398,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 26,928 | $11,389,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 99,850 | $11,386,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 9,410,000 | $11,380,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 324,074 | $11,371,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 355,932 | $11,364,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 282,851 | $11,300,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 875,929 | $11,229,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 559,093 | $11,188,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 525,035 | $11,162,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 179,455 | $11,109,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 138,503 | $11,107,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,950,058 | $11,095,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 189,772 | $11,011,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,195,935 | $10,871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 148,616 | $10,789,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,200 | $10,746,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 277,501 | $10,727,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,230 | $10,711,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 8,000,000 | $10,710,000 | thousands by filing date | principal |
| ROUNDY'S INC | 779268101 | COM | 1,942,559 | $10,704,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 184,967 | $10,691,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,392 | $10,686,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 571,572 | $10,676,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 427,867 | $10,653,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 991,936 | $10,653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,720,000 | $10,649,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 416,233 | $10,647,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 613,703 | $10,622,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 130,672 | $10,603,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 443,040 | $10,593,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 212,048 | $10,593,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 153,884 | $10,592,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 630,903 | $10,586,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764951 | OPTION | 80,900 | $10,561,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 239,042 | $10,552,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 4,125,000 | $10,537,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,495 | $10,492,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 113,056 | $10,442,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 879,872 | $10,417,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,071 | $10,405,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 387,421 | $10,398,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 326,991 | $10,379,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,204,625 | $10,362,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 335,045 | $10,353,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,435,160 | $10,319,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 204,447 | $10,305,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 692,753 | $10,294,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 356,208 | $10,273,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 227,754 | $10,272,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 779,838 | $10,232,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,841 | $10,198,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 577,597 | $10,194,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 177,445 | $10,191,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639957 | OPTION | 400,480 | $10,188,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 145,676 | $10,171,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 568,145 | $10,084,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 423,621 | $10,044,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,176,197 | $10,033,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAB6 | AMERICAN DEP SHS | 3,019,000 | $9,999,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,600 | $9,978,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 141,167 | $9,955,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 360,142 | $9,930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 213,263 | $9,917,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 523,145 | $9,908,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 419,005 | $9,892,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 633,671 | $9,892,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 389,079 | $9,878,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,415,011 | $9,835,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746952 | OPTION | 187,000 | $9,829,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F954 | OPTION | 50,100 | $9,806,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 903,812 | $9,797,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 496,413 | $9,794,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,177,005 | $9,781,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 422,508 | $9,761,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,504,000 | $9,746,000 | thousands by filing date | principal |
| VERASTEM INC | 92337C104 | COM | 1,074,291 | $9,733,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 241,968 | $9,726,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 157,156 | $9,702,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,546 | $9,701,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 152,878 | $9,670,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 139,333 | $9,646,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 221,863 | $9,604,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 292,101 | $9,578,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 379,085 | $9,565,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 204,925 | $9,553,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,018,900 | $9,537,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,955,003 | $9,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 206,596 | $9,472,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398,182 | $9,465,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 129,077 | $9,437,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 387,273 | $9,422,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 101,000 | $9,413,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 273,648 | $9,364,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 142,439 | $9,360,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 188,378 | $9,348,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,761,000 | $9,318,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,223,036 | $9,315,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,046,009 | $9,277,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 292,815 | $9,268,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 915,373 | $9,236,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 740,751 | $9,230,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 208,991 | $9,229,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 254,553 | $9,215,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,446,243 | $9,169,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 113,397 | $9,155,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 173,592 | $9,115,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 5,038,000 | $9,106,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 250,097 | $9,093,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 195,853 | $9,081,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 263,317 | $9,071,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 173,000 | $9,065,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 66,696 | $9,038,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 425,957 | $8,979,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 77,974 | $8,977,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 199,967 | $8,915,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 195,533 | $8,911,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,647,000 | $8,899,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 198,075 | $8,891,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 414,450 | $8,885,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 173,062 | $8,845,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,020,302 | $8,815,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 729,044 | $8,815,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,757 | $8,801,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 251,287 | $8,789,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,297,847 | $8,760,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 523,329 | $8,750,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 222,092 | $8,748,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 348,906 | $8,734,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 388,454 | $8,713,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 5,452,000 | $8,689,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 265,622 | $8,681,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 141,411 | $8,624,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,842,382 | $8,622,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 8,602,000 | $8,591,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 131,546 | $8,581,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 254,552 | $8,559,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 186,791 | $8,547,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,376 | $8,535,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 308,733 | $8,499,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 64,628 | $8,466,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 715,686 | $8,452,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,348,824 | $8,443,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,743 | $8,440,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 232,673 | $8,424,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 338,810 | $8,366,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 275,165 | $8,356,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 483,011 | $8,332,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 6,574,000 | $8,320,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 7,579,000 | $8,294,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 266,611 | $8,276,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 216,298 | $8,249,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 7,873,000 | $8,232,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,199 | $8,226,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 177,256 | $8,203,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 95,651 | $8,186,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 501,384 | $8,182,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 287,909 | $8,146,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 317,454 | $8,146,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 319,077 | $8,140,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 359,670 | $8,136,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 207,750 | $8,125,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 851,135 | $8,111,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 304,550 | $8,104,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75,281 | $8,054,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 256,228 | $8,048,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 450,141 | $8,044,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 355,575 | $8,026,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 547,426 | $8,019,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,593 | $8,018,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 467,010 | $8,015,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 97,142 | $7,987,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 209,312 | $7,981,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 381,466 | $7,972,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 364,538 | $7,922,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 261,820 | $7,915,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,896 | $7,912,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 177,058 | $7,909,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 117,689 | $7,902,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 274,717 | $7,870,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 95,884 | $7,853,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 251,205 | $7,853,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 177,080 | $7,846,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 783,373 | $7,803,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 875,626 | $7,793,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 163,205 | $7,790,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 545,740 | $7,783,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 149,144 | $7,766,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 899,715 | $7,747,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 86,475 | $7,720,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 313,183 | $7,673,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,058,000 | $7,672,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 117,713 | $7,650,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 332,325 | $7,644,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 140,641 | $7,611,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,408 | $7,600,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 162,500 | $7,571,000 | thousands by filing date | |
| FEDEX CORP | 31428X957 | OPTION | 50,000 | $7,569,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 7,157,000 | $7,519,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 188,217 | $7,459,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 151,492 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 98,864 | $7,453,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100,000 | $7,440,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 902,901 | $7,413,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 138,193 | $7,395,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,515 | $7,391,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 988,400 | $7,374,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 112,710 | $7,369,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 223,857 | $7,353,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 396,038 | $7,350,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 6,787,000 | $7,347,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 76,732 | $7,346,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 260,700 | $7,324,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 124,085 | $7,316,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 69,308 | $7,307,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 391,980 | $7,292,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 308,313 | $7,276,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 546,640 | $7,270,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 282,081 | $7,244,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,764,653 | $7,235,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 652,659 | $7,225,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 156,300 | $7,224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 302,806 | $7,223,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 214,617 | $7,192,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 171,262 | $7,146,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 189,830 | $7,111,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 402,883 | $7,092,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 173,995 | $7,073,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 495,562 | $7,061,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 5,322,000 | $7,045,000 | thousands by filing date | principal |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 316,132 | $7,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 336,098 | $7,025,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 204,291 | $7,024,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 769,488 | $7,002,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,585 | $6,998,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 554,174 | $6,993,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,464,000 | $6,984,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 154,347 | $6,975,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 471,036 | $6,957,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 2,437,979 | $6,948,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,660,715 | $6,942,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 6,521,000 | $6,937,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119,689 | $6,924,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 121,716 | $6,921,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 119,865 | $6,911,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,057,725 | $6,897,000 | thousands by filing date | |
| CATERPILLAR INC | 149123952 | OPTION | 63,400 | $6,890,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 114,727 | $6,835,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 196,099 | $6,814,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 166,505 | $6,773,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 279,240 | $6,758,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 394,910 | $6,757,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 364,110 | $6,729,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 728,087 | $6,728,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 243,763 | $6,725,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 316,392 | $6,720,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 448,155 | $6,714,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,475 | $6,708,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 332,595 | $6,682,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 230,061 | $6,672,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 721,591 | $6,639,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 221,879 | $6,627,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 102,870 | $6,625,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 144,095 | $6,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M953 | OPTION | 140,000 | $6,574,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 250,000 | $6,570,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 169,669 | $6,545,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 274,400 | $6,487,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,798 | $6,470,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,243,251 | $6,449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,300 | $6,446,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 167,858 | $6,435,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 266,890 | $6,427,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 292,528 | $6,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $6,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 120,416 | $6,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,411,172 | $6,413,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,676 | $6,413,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 148,724 | $6,411,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 188,978 | $6,404,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 256,735 | $6,367,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 737,787 | $6,345,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 216,870 | $6,336,000 | thousands by filing date | |
| NORFOLK STHN CORP | 655844959 | OPTION | 61,500 | $6,336,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 202,738 | $6,333,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 205,764 | $6,301,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,841 | $6,293,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 232,425 | $6,288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,978 | $6,249,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,161 | $6,232,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 497,009 | $6,227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 2,828,000 | $6,225,000 | thousands by filing date | principal |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 404,091 | $6,220,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 272,821 | $6,204,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 413,081 | $6,175,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120,401 | $6,117,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,450 | $6,115,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 98,865 | $6,114,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,265,000 | $6,052,000 | thousands by filing date | principal |
| CHAMBERS STR PPTYS | 157842105 | COM | 752,077 | $6,047,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 354,595 | $6,035,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 257,421 | $6,027,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 46,138 | $6,018,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 602,374 | $5,993,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,470 | $5,983,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 89,367 | $5,982,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,415,287 | $5,972,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 81,021 | $5,968,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,937,000 | $5,959,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 347,291 | $5,959,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 366,755 | $5,941,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 116,115 | $5,904,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,502 | $5,900,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 306,997 | $5,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000425 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | base | 2014-09-03 | acceptance time not in the bulk data set |