13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,585 holding rows worth $610,901,440,000 by the sum of the rows.
- Accession
- 0000315066-13-003630
- Filer
- CIK 315066
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,571 entries on the cover page, a total value of $649,451,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,901,440,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $649,451,056,000, 6% more than the sum of the rows, $610,901,440,000. This page uses the sum of the rows.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
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 |
|---|---|---|---|---|---|---|
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 581,486 | $29,005,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 626,800 | $28,915,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300,000 | $28,881,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,135,466 | $28,716,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 21,060,000 | $28,694,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 4,272,685 | $28,670,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 803,410 | $28,658,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 388,650 | $28,616,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 845,885 | $28,498,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,190,200 | $28,470,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 692,579 | $28,444,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 593,190 | $28,402,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,515,599 | $28,300,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,711,007 | $28,194,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $28,188,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 1,107,589 | $28,155,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 451,941 | $28,134,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,107,085 | $28,131,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,004,400 | $27,963,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $27,786,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 267,400 | $27,724,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 813,052 | $27,684,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,314,415 | $27,668,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 897,000 | $27,592,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 323,077 | $27,558,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,023,298 | $27,496,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 2,128,888 | $27,484,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 489,809 | $27,322,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,090,000 | $27,191,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876,012 | $27,051,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,393,700 | $27,001,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,036,900 | $26,887,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 815,316 | $26,865,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200,000 | $26,596,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,618,173 | $26,457,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 501,384 | $26,448,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,721,933 | $26,443,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 3,124,600 | $26,372,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 552,195 | $26,345,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,410,000 | $26,339,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 844,500 | $26,196,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 606,430 | $26,149,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 14,575,514 | $26,090,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 787,173 | $26,040,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 747,400 | $25,987,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,746,511 | $25,866,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,124,596 | $25,821,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 11,950,000 | $25,752,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,430,100 | $25,648,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 355,900 | $25,646,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,858,642 | $25,599,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,946,041 | $25,552,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 3,062,649 | $25,543,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,458,900 | $25,460,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 2,952,909 | $25,395,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 449,380 | $25,354,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,959,000 | $25,291,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,725,000 | $25,234,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 659,900 | $24,977,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,989,145 | $24,900,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 439,816 | $24,850,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 370,319 | $24,815,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,236,072 | $24,796,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,340,000 | $24,750,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,228,338 | $24,505,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,510,900 | $24,356,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 880,320 | $24,314,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 452,652 | $24,267,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 461,664 | $24,187,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,360,637 | $24,178,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,669 | $24,126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,248,820 | $24,102,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 855,276 | $24,076,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,936,565 | $24,052,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 678,900 | $24,047,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,036,700 | $23,969,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,065,031 | $23,892,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 438,418 | $23,806,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 486,632 | $23,762,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 715,963 | $23,748,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 561,382 | $23,668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 629,492 | $23,668,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 942,729 | $23,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 347,879 | $23,618,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 636,400 | $23,610,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 8,138,929 | $23,603,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,153,710 | $23,582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 725,244 | $23,570,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 671,900 | $23,537,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,324,788 | $23,536,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 412,900 | $23,482,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,139,000 | $23,469,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,418,800 | $23,410,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,278,668 | $23,334,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,761,390 | $23,267,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 563,107 | $23,262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 429,601 | $23,203,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,938,665 | $23,186,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 356,173 | $23,112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489,626 | $23,111,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 980,092 | $23,101,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,215,814 | $23,100,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,577,923 | $23,037,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,315,441 | $22,981,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,735,298 | $22,975,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 992,789 | $22,973,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 502,100 | $22,800,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 1,711,525 | $22,798,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 626,112 | $22,778,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,148,050 | $22,731,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 315,172 | $22,686,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,800,139 | $22,682,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 963,100 | $22,623,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 654,499 | $22,619,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 983,250 | $22,605,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 450,000 | $22,590,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 450,000 | $22,523,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 13,380,000 | $22,462,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 236,523 | $22,370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 687,793 | $22,367,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 689,978 | $22,314,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,175,243 | $22,166,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,585,020 | $22,159,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,362,990 | $22,149,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 460,932 | $22,083,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 8,630,922 | $22,009,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,110,000 | $21,923,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 433,642 | $21,843,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 475,000 | $21,807,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 290,300 | $21,773,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 256,940 | $21,718,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $21,688,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,768,770 | $21,650,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,512,900 | $21,604,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 659,692 | $21,447,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 653,500 | $21,429,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 2,126,300 | $21,391,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,332,140 | $21,288,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 203,075 | $21,197,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 7,295,000 | $21,183,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 533,300 | $21,177,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 308,725 | $21,163,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 636,800 | $21,161,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,614,051 | $21,142,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,380,000 | $21,059,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,186,300 | $21,056,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 758,278 | $20,959,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 550,000 | $20,768,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 983,518 | $20,684,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 650,097 | $20,654,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 3,059,483 | $20,652,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 278,590 | $20,635,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,310,888 | $20,581,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137,874 | $20,516,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 193,568 | $20,516,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,280,798 | $20,493,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 755,499 | $20,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226,796 | $20,362,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 454,366 | $20,350,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 965,192 | $20,317,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 904,986 | $20,235,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,198,572 | $20,184,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 1,164,900 | $20,048,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $20,039,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 359,660 | $19,961,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 4,657,464 | $19,887,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,003,945 | $19,779,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,702,979 | $19,737,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 974,523 | $19,588,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 405,965 | $19,555,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 940,728 | $19,548,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,969,260 | $19,538,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,720,000 | $19,488,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 310,042 | $19,468,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 792,967 | $19,451,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 786,500 | $19,427,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 919,460 | $19,383,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 295,900 | $19,355,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,020,000 | $19,298,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,293,994 | $19,269,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 432,202 | $19,000,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 230,271 | $18,958,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 5,465,800 | $18,912,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 652,907 | $18,784,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,765,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 431,224 | $18,681,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 297,109 | $18,680,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 393,052 | $18,666,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 390,300 | $18,395,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,050,000 | $18,375,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,104,910 | $18,375,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 400,000 | $18,328,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,063,287 | $18,289,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,908,175 | $18,263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 407,230 | $18,255,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 480,960 | $18,080,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,316,000 | $18,069,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 685,773 | $18,002,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 546,099 | $17,847,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,059,396 | $17,808,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,567,426 | $17,759,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,026 | $17,758,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,706,883 | $17,682,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,532,029 | $17,664,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 574,100 | $17,642,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,000,000 | $17,494,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 550,000 | $17,342,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 381,839 | $17,236,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 746,430 | $17,228,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,199,160 | $17,197,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 317,500 | $17,186,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 883,500 | $17,158,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 370,280 | $17,122,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,314,800 | $17,014,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 965,810 | $16,970,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 681,800 | $16,950,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,314,635 | $16,943,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 120,663 | $16,928,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,440,269 | $16,880,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,150,100 | $16,853,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $16,824,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 623,700 | $16,771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,204 | $16,731,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $16,659,000 | thousands by filing date | principal |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,335,872 | $16,655,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 12,141,459 | $16,651,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 291,971 | $16,633,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,112,357 | $16,575,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 351,700 | $16,555,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 137,100 | $16,553,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 565,036 | $16,533,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 300,000 | $16,500,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199,066 | $16,483,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,354,608 | $16,482,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 885,820 | $16,476,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 350,675 | $16,419,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 16,000,000 | $16,368,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,335,214 | $16,316,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,477,391 | $16,251,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,107,049 | $16,163,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 246,800 | $16,035,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,049,100 | $16,003,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 982,066 | $15,959,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 591,580 | $15,953,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,606,440 | $15,951,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 881,265 | $15,942,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 336,820 | $15,888,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 877,602 | $15,850,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 644,600 | $15,838,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,421,800 | $15,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 281,000 | $15,815,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 5,524,435 | $15,745,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,639,816 | $15,677,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 987,581 | $15,663,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 745,957 | $15,620,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 2,446,178 | $15,607,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,068,063 | $15,572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200,000 | $15,560,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 242,894 | $15,547,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 908,402 | $15,534,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,573,056 | $15,436,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 558,955 | $15,428,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 418,148 | $15,354,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 10,000,000 | $15,350,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 410,510 | $15,337,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,300,620 | $15,321,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 640,430 | $15,306,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 321,450 | $15,301,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 904,136 | $15,210,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 293,500 | $15,145,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 548,300 | $15,144,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363,700 | $15,137,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 6,137,027 | $15,097,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 611,500 | $15,067,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,141,645 | $15,056,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 280,100 | $14,985,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 424,200 | $14,979,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 158,948 | $14,955,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,500 | $14,893,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,097,400 | $14,892,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 846,756 | $14,886,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 743,368 | $14,882,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 207,011 | $14,853,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 798,249 | $14,824,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 327,870 | $14,777,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,630,000 | $14,768,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 16,240,000 | $14,697,000 | thousands by filing date | principal |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 600,021 | $14,641,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $14,586,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,824,100 | $14,570,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 420,000 | $14,503,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 841,245 | $14,470,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,122,570 | $14,392,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 532,500 | $14,330,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 12,730,000 | $14,326,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,272 | $14,309,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 955,731 | $14,269,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,393,662 | $14,243,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 343,994 | $14,241,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 425,000 | $14,216,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 327,283 | $14,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 289,600 | $14,179,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 3,444,917 | $14,159,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 880,008 | $14,151,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 922,314 | $14,102,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 14,000,000 | $14,088,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $14,069,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 208,200 | $14,056,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 1,728,555 | $14,036,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 272,400 | $14,029,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 164,193 | $13,958,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,741,305 | $13,948,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 873,753 | $13,910,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 298,495 | $13,874,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,224,454 | $13,873,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 821,240 | $13,871,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 626,200 | $13,870,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 366,500 | $13,817,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 2,300,426 | $13,780,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,000,000 | $13,775,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 197,521 | $13,764,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 710,400 | $13,750,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,053,699 | $13,739,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 4,360,007 | $13,647,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,770,073 | $13,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 439,700 | $13,596,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 296,050 | $13,568,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,800,978 | $13,543,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $13,518,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 260,650 | $13,509,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 538,110 | $13,453,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,404,871 | $13,450,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 476,066 | $13,349,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $13,262,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 663,100 | $13,202,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 263,200 | $13,165,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 347,744 | $13,134,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,705,185 | $13,130,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 617,417 | $13,126,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 653,766 | $13,115,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 500,000 | $13,105,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 3,600,000 | $13,086,000 | thousands by filing date | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 460,033 | $13,074,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 354,330 | $13,057,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 326,300 | $13,052,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 4,275,200 | $12,967,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 303,401 | $12,967,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 900,100 | $12,925,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 595,187 | $12,916,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 582,324 | $12,916,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,104,437 | $12,855,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,600,000 | $12,848,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 565,800 | $12,725,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,461,360 | $12,701,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,520,804 | $12,623,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 270,720 | $12,597,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 546,216 | $12,590,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 250,000 | $12,580,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 223,000 | $12,548,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112,066 | $12,496,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,678,100 | $12,488,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300,000 | $12,459,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 6,624,500 | $12,454,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 8,186,293 | $12,443,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,897,434 | $12,433,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,100,000 | $12,419,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,000,000 | $12,400,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,000 | $12,309,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 1,948,500 | $12,295,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,569,021 | $12,285,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 779,428 | $12,284,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 594,900 | $12,249,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 955,634 | $12,242,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 697,136 | $12,214,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,172,900 | $12,210,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 768,523 | $12,166,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,958,400 | $12,162,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 11,180,000 | $12,147,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 530,900 | $12,110,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 12,500,000 | $12,093,000 | thousands by filing date | principal |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 442,596 | $12,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 444,000 | $12,063,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 687,414 | $12,043,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 462,300 | $11,974,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215,457 | $11,951,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 497,400 | $11,923,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,639,543 | $11,919,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,630 | $11,863,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 449,700 | $11,823,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 175,000 | $11,800,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 309,630 | $11,719,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 10,000,000 | $11,700,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 378,963 | $11,673,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,484,271 | $11,622,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 182,128 | $11,565,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 264,749 | $11,519,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 915,011 | $11,456,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 1,200,000 | $11,208,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 3,442,857 | $11,155,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 482,700 | $11,126,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 923,469 | $11,072,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 10,350,000 | $10,969,000 | thousands by filing date | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 158,951 | $10,950,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 578,800 | $10,887,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 666,810 | $10,836,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,608,280 | $10,746,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 359,800 | $10,708,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1,669,411 | $10,707,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $10,659,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 157,027 | $10,591,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 756,961 | $10,529,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 383,192 | $10,515,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 131,800 | $10,483,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 270,411 | $10,427,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 223,220 | $10,411,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119,066 | $10,368,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,068,829 | $10,323,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 294,300 | $10,295,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 359,575 | $10,287,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 267,600 | $10,244,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 645,123 | $10,225,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,149,990 | $10,223,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 612,070 | $10,123,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 759,185 | $10,059,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 11,684,874 | $10,048,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,993,278 | $10,046,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,091,452 | $9,998,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 377,755 | $9,973,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 302,266 | $9,969,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 472,276 | $9,913,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 10,000,000 | $9,913,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 587,500 | $9,899,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 98,689 | $9,834,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 482,458 | $9,799,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 231,400 | $9,779,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 305,900 | $9,734,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 140,900 | $9,733,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 5,920,000 | $9,716,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 483,100 | $9,667,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 242,546 | $9,646,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,604,806 | $9,629,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 462,400 | $9,623,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 447,428 | $9,611,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 315,335 | $9,555,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,277,319 | $9,471,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 408,721 | $9,470,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 676,732 | $9,393,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 382,750 | $9,358,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,354,000 | thousands by filing date | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 387,335 | $9,339,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,000,000 | $9,283,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,555 | $9,265,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 917,720 | $9,241,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,096,034 | $9,207,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,257,740 | $9,131,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 8,254,424 | $9,080,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 800,000 | $9,064,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,212,543 | $9,049,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 687,800 | $9,044,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,300 | $9,033,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,095,131 | $9,023,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 534,203 | $9,007,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114,031 | $8,955,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,934,900 | $8,902,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,897 | $8,900,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 136,200 | $8,898,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 555,949 | $8,890,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 400,000 | $8,824,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 853,556 | $8,817,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 364,779 | $8,762,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 9,200,000 | $8,752,000 | thousands by filing date | principal |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 2,689,800 | $8,741,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 131,733 | $8,736,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 350,000 | $8,736,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 350,000 | $8,729,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162,067 | $8,721,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 5,078,997 | $8,685,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,075,809 | $8,542,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 380,000 | $8,531,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 40,470,000 | $8,499,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,500,000 | $8,436,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 321,253 | $8,417,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 353,355 | $8,396,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $8,363,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 649,081 | $8,341,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,400 | $8,295,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 8,600,000 | $8,270,000 | thousands by filing date | principal |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 2,290,683 | $8,269,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 888,039 | $8,232,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600,075 | $8,191,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,456,110 | $8,154,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 251,400 | $8,133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,836,690 | $8,113,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 966,192 | $8,106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,993 | $8,058,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 306,780 | $8,053,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 510,300 | $7,986,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 106,129 | $7,927,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 838,390 | $7,898,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,394,757 | $7,876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-003630 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | base | 2013-09-24 | acceptance time not in the bulk data set |