13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-03, with 3,494 holding rows worth $393,825,608,000 by the sum of the rows.
- Accession
- 0000019617-14-000437
- Filer
- CIK 19617
- Filed
- 2014-09-03
- 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, amendment of type restatement, 23,773 entries on the cover page, a total value of $393,825,545,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,825,608,000 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 $393,825,545,829,000, about 1,000 times the sum of the rows, $393,825,608,000. 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 505,247 | $37,182,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 505,891 | $37,169,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 819,982 | $37,153,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 452,745 | $37,089,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,344,473 | $37,043,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,749,305 | $37,014,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 4,506,077 | $36,995,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 768,300 | $36,956,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,343,798 | $36,928,000 | thousands by filing date | |
| WELLPOINT INC-WHEN ISSUED | 94973V958 | OPTION | 342,000 | $36,803,000 | thousands by filing date | put |
| CITIGROUP INC | 172967952 | OPTION | 779,582 | $36,718,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,852,915 | $36,595,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 650,105 | $36,433,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 877,623 | $36,396,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 655,154 | $36,382,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 696,485 | $36,176,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 551,256 | $36,134,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 569,197 | $36,080,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,227,247 | $36,046,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,941,293 | $35,992,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 28,675,000 | $35,969,000 | thousands by filing date | principal |
| DREW INDS INC | 26168L205 | COM NEW | 718,319 | $35,923,000 | thousands by filing date | |
| GOOGLE INC | 38259P953 | OPTION | 60,800 | $35,548,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 837,733 | $35,511,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,313,645 | $35,441,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,077,993 | $35,434,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 824,742 | $35,341,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 884,800 | $35,314,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,704,743 | $35,244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 233,789 | $35,208,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 245,947 | $35,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 526,634 | $35,148,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 842,471 | $35,098,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 506,840 | $35,097,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 868,843 | $35,040,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,692,208 | $35,008,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 632,150 | $34,938,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 335,066 | $34,925,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 276,300 | $34,921,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,055,389 | $34,902,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 744,505 | $34,835,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 733,722 | $34,440,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 828,371 | $34,411,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,835,225 | $34,411,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 930,733 | $34,400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 288,435 | $34,228,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 762,344 | $34,024,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 355,269 | $34,020,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,314,956 | $33,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,784,349 | $33,903,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,929,588 | $33,865,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 639,920 | $33,851,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,063,531 | $33,820,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,694,178 | $33,782,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 664,009 | $33,686,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 44,738,900 | $33,554,000 | thousands by filing date | principal |
| AUGUSTA RES CORP | 050912203 | COM NEW | 10,513,342 | $33,432,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,183,743 | $33,416,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,821,424 | $33,367,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,453,702 | $33,301,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 382,820 | $33,258,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 22,475,000 | $32,996,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 259,019 | $32,965,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,722,211 | $32,962,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,916,122 | $32,895,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 715,460 | $32,803,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 242,611 | $32,782,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 248,607 | $32,767,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 994,216 | $32,670,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 442,255 | $32,639,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327,189 | $32,578,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,705,194 | $32,398,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,961,648 | $32,347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 655,761 | $32,294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 509,853 | $32,207,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 547,829 | $32,141,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,178,647 | $32,118,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 347,530 | $31,924,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,625,385 | $31,874,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 703,842 | $31,869,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 820,368 | $31,731,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 236,871 | $31,721,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,760 | $31,666,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,011,734 | $31,607,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 308,445 | $31,585,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 342,947 | $31,565,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 520,187 | $31,538,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160955 | OPTION | 300,756 | $31,465,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 848,989 | $31,447,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 833,698 | $31,440,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 473,521 | $31,402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 684,760 | $31,370,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236954 | OPTION | 931,320 | $31,367,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 29,532,000 | $31,211,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 916,193 | $31,124,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 603,667 | $31,011,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 255,528 | $30,898,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,294,612 | $30,890,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 467,180 | $30,834,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,312,721 | $30,827,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 664,519 | $30,788,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,967,353 | $30,769,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 761,531 | $30,622,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,652,787 | $30,614,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,364,736 | $30,353,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 341,524 | $30,276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522,760 | $30,237,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,572,590 | $30,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 645,724 | $29,963,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,470,086 | $29,813,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 537,993 | $29,776,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 391,655 | $29,746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,027,973 | $29,669,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 880,409 | $29,477,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 606,874 | $29,464,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 695,079 | $29,437,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,508,010 | $29,369,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 844,894 | $29,335,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,664,379 | $29,335,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,628,826 | $29,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 393,978 | $29,138,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,154,074 | $29,080,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,961,989 | $28,979,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 665,372 | $28,710,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,073,262 | $28,646,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 362,316 | $28,587,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 13,257,000 | $28,494,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 502,529 | $28,485,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 484,503 | $28,382,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 441,249 | $28,350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 775,454 | $28,319,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 374,721 | $28,314,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 324,725 | $28,236,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 950,100 | $28,199,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 748,692 | $28,114,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,430,283 | $28,076,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 980,581 | $28,062,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 623,126 | $28,034,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 12,058,000 | $28,020,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 6,761,077 | $27,991,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,650,921 | $27,893,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 7,772,531 | $27,826,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 769,414 | $27,807,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 24,889,000 | $27,783,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 224,395 | $27,679,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 625,243 | $27,672,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,547,977 | $27,646,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,690,333 | $27,628,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 570,377 | $27,611,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 353,150 | $27,594,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,631,372 | $27,577,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,288,803 | $27,494,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,626,004 | $27,446,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 942,665 | $27,413,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 26,698,000 | $27,382,000 | thousands by filing date | principal |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,134,747 | $27,347,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,202,637 | $27,336,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 426,302 | $27,178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,937,372 | $27,162,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 735,690 | $27,111,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 945,143 | $27,041,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,112,251 | $26,962,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 691,690 | $26,893,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 334,224 | $26,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 515,031 | $26,700,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 315,948 | $26,638,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 704,069 | $26,629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901959 | OPTION | 1,454,000 | $26,608,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 503,451 | $26,578,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,398,920 | $26,551,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 314,782 | $26,475,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 909,898 | $26,442,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,599,301 | $26,435,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 496,028 | $26,429,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 365,141 | $26,407,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,403,573 | $26,303,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 369,978 | $26,279,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420,342 | $26,279,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 945,755 | $26,272,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 347,268 | $26,234,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,731,917 | $26,204,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 527,926 | $26,133,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,306,965 | $26,113,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 548,455 | $25,967,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,048,345 | $25,946,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 613,817 | $25,934,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 625,206 | $25,915,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,506,992 | $25,875,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,016,682 | $25,774,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 764,815 | $25,713,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 398,191 | $25,683,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 627,800 | $25,677,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 779,664 | $25,651,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,479,002 | $25,646,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 621,881 | $25,560,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,352,530 | $25,481,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 854,183 | $25,446,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 4,082,485 | $25,312,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,202,075 | $25,235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 328,866 | $25,188,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,779,281 | $25,152,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 847,878 | $25,088,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,510,377 | $25,027,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 384,110 | $24,909,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 912,952 | $24,850,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 232,991 | $24,739,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 617,942 | $24,589,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,651,581 | $24,559,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 296,786 | $24,553,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,642,903 | $24,529,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,844,397 | $24,493,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 653,376 | $24,489,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 136,572 | $24,486,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 586,184 | $24,425,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 32,526,000 | $24,414,000 | thousands by filing date | principal |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 376,701 | $24,405,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 8,018,000 | $24,355,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 294,706 | $24,339,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,249,926 | $24,298,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 364,800 | $24,286,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,148,516 | $24,278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 266,745 | $24,179,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 492,886 | $24,097,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 466,870 | $24,081,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,077,357 | $24,079,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 587,160 | $24,061,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 257,777 | $24,061,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 649,960 | $24,017,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 446,248 | $24,013,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,538,759 | $24,004,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 329,057 | $23,972,000 | thousands by filing date | |
| HEADWATERS INC | 42210P953 | OPTION | 1,718,793 | $23,874,000 | thousands by filing date | put |
| SCHLUMBERGER LTD | 806857959 | OPTION | 202,300 | $23,861,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,003,889 | $23,826,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 718,387 | $23,822,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 660,530 | $23,819,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 923,974 | $23,700,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,661,090 | $23,687,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,960,066 | $23,650,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,543,687 | $23,603,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 24,379,000 | $23,572,000 | thousands by filing date | principal |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,281,801 | $23,549,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 321,160 | $23,544,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 316,706 | $23,525,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,817,000 | $23,524,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 11,972,000 | $23,503,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 859,046 | $23,503,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,325,179 | $23,484,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 335,992 | $23,479,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,041,121 | $23,416,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,175,922 | $23,348,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178,262 | $23,218,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,745,330 | $23,212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 501,100 | $23,184,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 497,511 | $23,163,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 666,499 | $23,088,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 354,289 | $23,037,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,118,724 | $22,990,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 675,598 | $22,969,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 606,644 | $22,925,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 257,396 | $22,790,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 258,649 | $22,786,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,000,794 | $22,756,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 22,723,000 | $22,751,000 | thousands by filing date | principal |
| FOSTER WHEELER AG | H27178104 | COM | 666,800 | $22,719,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 305,864 | $22,713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 212,497 | $22,709,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 867,693 | $22,613,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 18,085,000 | $22,608,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 297,522 | $22,600,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 812,714 | $22,578,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 309,290 | $22,537,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 900,771 | $22,528,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,742,651 | $22,516,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 518,671 | $22,501,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 731,771 | $22,496,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 670,611 | $22,478,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,304 | $22,476,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,446,326 | $22,470,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,117,623 | $22,464,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 491,546 | $22,463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 244,426 | $22,341,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 537,322 | $22,304,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,015,511 | $22,279,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 766,075 | $22,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 823,391 | $22,256,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 11,936,000 | $22,208,000 | thousands by filing date | principal |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,641,878 | $22,142,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 459,605 | $22,070,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 308,426 | $21,945,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 618,757 | $21,854,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,359,666 | $21,728,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184,243 | $21,698,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,909,902 | $21,650,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,464,687 | $21,591,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,023,692 | $21,580,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 198,551 | $21,573,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,353,180 | $21,530,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 366,584 | $21,515,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 336,195 | $21,503,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 878,148 | $21,470,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 314,719 | $21,465,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 949,809 | $21,457,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 689,655 | $21,441,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 181,545 | $21,375,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 289,674 | $21,352,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,273,776 | $21,351,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350,505 | $21,332,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V951 | OPTION | 583,700 | $21,188,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 1,083,821 | $21,102,000 | thousands by filing date | |
| INTEL CORP | 458140951 | OPTION | 682,600 | $21,092,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 256,114 | $21,066,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 540,983 | $20,989,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 362,669 | $20,973,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 506,100 | $20,968,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 508,780 | $20,951,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 19,502,000 | $20,928,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 211,498 | $20,917,000 | thousands by filing date | |
| DISNEY WALT CO | 254687957 | OPTION | 243,504 | $20,878,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 2,941,374 | $20,855,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 737,214 | $20,848,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 469,191 | $20,847,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 954,829 | $20,844,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,371,950 | $20,772,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 471,645 | $20,720,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 257,681 | $20,702,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 408,665 | $20,630,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 437,408 | $20,559,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 421,225 | $20,476,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 524,128 | $20,462,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 221,485 | $20,415,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 14,571,000 | $20,354,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,211,065 | $20,342,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 827,633 | $20,335,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,482,454 | $20,325,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,986,432 | $20,302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 267,762 | $20,302,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,043,566 | $20,287,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,190,471 | $20,274,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 753,003 | $20,271,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 185,827 | $20,253,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 549,595 | $20,247,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 407,381 | $20,217,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 193,542 | $20,214,000 | thousands by filing date | |
| BOEING CO | 097023956 | OPTION | 158,844 | $20,210,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 313,121 | $20,128,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 818,075 | $20,126,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 567,633 | $20,124,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C955 | OPTION | 234,258 | $20,083,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 526,629 | $20,055,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 358,810 | $20,047,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 674,884 | $20,031,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,210,541 | $20,005,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 312,102 | $20,002,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 520,011 | $19,994,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,331,816 | $19,977,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 312,012 | $19,968,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 697,556 | $19,944,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 567,438 | $19,912,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 391,651 | $19,870,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 556,929 | $19,787,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 584,936 | $19,759,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,570,359 | $19,724,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,320,953 | $19,659,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 563,609 | $19,575,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 925,054 | $19,436,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 405,134 | $19,341,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,219,784 | $19,334,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,729,297 | $19,333,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 189,003 | $19,263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,085,667 | $19,227,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,133,259 | $19,209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,941,445 | $19,181,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900,654 | $19,149,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 11,544,000 | $19,128,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 846,367 | $19,127,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502,278 | $19,071,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 510,805 | $19,068,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,032,258 | $19,014,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 16,982,000 | $19,010,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 1,030,768 | $18,977,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 15,071,000 | $18,943,000 | thousands by filing date | principal |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 266,292 | $18,940,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 699,561 | $18,888,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 324,817 | $18,888,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,079,166 | $18,875,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400,128 | $18,834,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 549,253 | $18,829,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 900,647 | $18,825,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 538,403 | $18,812,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 713,172 | $18,800,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 713,796 | $18,780,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,066,432 | $18,737,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 364,592 | $18,684,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,257,298 | $18,668,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 412,989 | $18,633,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 546,283 | $18,617,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 430,445 | $18,583,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 528,467 | $18,549,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,341,198 | $18,549,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 16,888,000 | $18,461,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 472,292 | $18,456,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,172,172 | $18,425,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,101,738 | $18,421,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,504,634 | $18,386,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 239,397 | $18,365,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 586,193 | $18,329,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 188,147 | $18,289,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 643,787 | $18,265,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 959,868 | $18,228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 344,176 | $18,214,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 370,655 | $18,184,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 201,152 | $18,160,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 428,346 | $18,137,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 312,950 | $18,070,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,710,553 | $18,063,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,229,537 | $17,964,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 368,499 | $17,946,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254,508 | $17,803,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 536,552 | $17,775,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 310,618 | $17,663,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 888,173 | $17,650,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 4,745,357 | $17,605,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,073,415 | $17,571,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 309,427 | $17,560,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 5,766,000 | $17,503,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 17,643,000 | $17,466,000 | thousands by filing date | principal |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 675,006 | $17,455,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 432,463 | $17,433,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,020,970 | $17,387,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 702,445 | $17,343,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 993,481 | $17,337,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 271,729 | $17,334,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 384,008 | $17,318,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 502,356 | $17,169,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 411,550 | $17,137,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,490,946 | $17,101,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 58,780 | $17,090,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,108,206 | $17,043,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516957 | OPTION | 183,218 | $17,030,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 756,706 | $16,928,000 | thousands by filing date | |
| HALLIBURTON | 406216952 | OPTION | 236,200 | $16,773,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 423,983 | $16,739,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,675,487 | $16,739,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 923,988 | $16,724,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 239,286 | $16,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 385,409 | $16,678,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 484,111 | $16,668,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 654,144 | $16,635,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 4,283,000 | $16,605,000 | thousands by filing date | principal |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 369,496 | $16,583,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500,948 | $16,551,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 267,496 | $16,473,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 515,370 | $16,472,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 220,371 | $16,413,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,057,753 | $16,406,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 883,916 | $16,353,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 421,048 | $16,295,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 478,306 | $16,249,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 338,616 | $16,233,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 295,399 | $16,218,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,508,824 | $16,175,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 898,983 | $16,139,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 613,963 | $16,100,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 228,557 | $16,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 14,986,000 | $16,063,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 266,266 | $16,061,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 614,118 | $16,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 15,137,000 | $15,941,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,006,210 | $15,908,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 770,132 | $15,888,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 543,323 | $15,870,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 525,771 | $15,842,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 902,665 | $15,834,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 482,694 | $15,812,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 144,794 | $15,811,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 238,784 | $15,800,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,647 | $15,763,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,241,284 | $15,757,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 358,232 | $15,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 241,252 | $15,726,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,061,569 | $15,700,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 505,882 | $15,678,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 250,394 | $15,672,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 262,529 | $15,637,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 660,761 | $15,614,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,485,145 | $15,609,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 610,369 | $15,601,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 110,000 | $15,586,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 917,364 | $15,577,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 500,352 | $15,571,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,709 | $15,528,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 351,417 | $15,518,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 517,301 | $15,513,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 15,365,000 | $15,509,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 243,234 | $15,500,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 10,775,000 | $15,429,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 525,377 | $15,410,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 566,595 | $15,400,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 645,098 | $15,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000425 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | this filing | 2014-09-03 | acceptance time not in the bulk data set |