13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-09-24, with 2,585 holding rows worth $610,908,994,000 by the sum of the rows.
- Accession
- 0000315066-13-003968
- Filer
- CIK 315066
- Filed
- 2013-09-24
- 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, amendment of type restatement, 5,571 entries on the cover page, a total value of $649,458,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,908,994,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $649,458,610,000, 6% more than the sum of the rows, $610,908,994,000. 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 |
|---|---|---|---|---|---|---|
| BELDEN INC COM | 077454106 | Stock | 1,671,690 | $83,467,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,126,248 | $83,354,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,409,023 | $83,191,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,229,720 | $83,105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,290,500 | $83,018,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 871,497 | $82,888,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,753,322 | $82,547,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,986,400 | $82,514,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,673,292 | $82,498,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,980,956 | $82,477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,501,300 | $82,316,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,285,803 | $82,089,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 2,000,000 | $82,080,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,799,970 | $81,600,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,128,169 | $81,594,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,320,388 | $81,051,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,126,700 | $80,900,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,015,580 | $80,825,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,380,026 | $80,614,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,390,777 | $80,596,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,332,206 | $80,545,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,991,266 | $80,387,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,334,135 | $80,271,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,034,528 | $80,135,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,487,102 | $79,925,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,652,940 | $79,472,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,384,598 | $79,449,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,380,500 | $79,418,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 735,300 | $79,236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,738,361 | $78,692,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,307,032 | $78,618,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,695,528 | $78,170,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,300,528 | $77,941,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 687,744 | $77,358,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 645,523 | $76,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,116,583 | $76,887,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 60,560,000 | $76,838,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,543,947 | $76,703,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,030,450 | $76,640,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,452,136 | $76,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 982,675 | $76,148,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,453,300 | $76,101,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,481,968 | $76,059,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,263,281 | $76,034,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,579,801 | $75,677,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,135,075 | $75,403,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,473,700 | $75,260,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 3,000,822 | $75,171,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 69,890,000 | $75,048,000 | thousands by filing date | principal |
| APACHE CORP | 037411808 | PFD CONV SER D | 1,558,900 | $74,421,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 2,775,000 | $74,120,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,016,612 | $73,907,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,461,501 | $73,777,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,164,054 | $73,430,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,542,307 | $73,409,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,416,677 | $73,322,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,326,750 | $73,249,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,593,091 | $73,227,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,428,190 | $73,223,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,373,569 | $73,072,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 4,544,138 | $73,024,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,122,343 | $72,881,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,668,221 | $72,871,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,488,870 | $72,728,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,088,131 | $72,643,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 478,820 | $72,618,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,329,300 | $72,593,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,921,053 | $72,577,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,724,624 | $72,572,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,228,895 | $72,439,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 746,643 | $71,984,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,752,921 | $71,871,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,386,747 | $71,778,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,597,901 | $71,703,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 858,285 | $71,255,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,015,200 | $70,975,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,339,590 | $70,937,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,954,200 | $70,930,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 893,793 | $70,744,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 6,476,636 | $70,725,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,840,963 | $70,674,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,821,178 | $70,148,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,493,704 | $70,098,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,120,558 | $69,923,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,751,778 | $69,808,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,295,252 | $69,698,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,115,200 | $69,692,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,471,046 | $69,630,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,050,989 | $69,207,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,115,516 | $69,029,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,749,176 | $68,900,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 7,570,058 | $68,888,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,407,368 | $68,863,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,769,600 | $68,779,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,926,624 | $68,703,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 4,745,961 | $68,674,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,372,061 | $68,505,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 951,679 | $68,473,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 9,486,747 | $67,735,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 2,035,489 | $67,578,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 4,225,767 | $67,485,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,356,304 | $67,354,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,241,989 | $67,317,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,323,727 | $67,284,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,114,719 | $67,058,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,550,182 | $66,828,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,428,572 | $66,754,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 3,809,445 | $66,665,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 6,650,000 | $66,633,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,506,400 | $66,514,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,023,612 | $66,504,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,200,000 | $66,456,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 1,225,321 | $66,302,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 3,006,303 | $66,138,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 425,637 | $65,391,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,835,812 | $64,933,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 965,068 | $64,853,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,505,427 | $64,339,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,193,035 | $64,302,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,899,239 | $64,247,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 837,329 | $64,148,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,716,406 | $63,936,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,672,893 | $63,369,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,500,200 | $63,093,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,818,940 | $63,026,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 73,990,000 | $62,799,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 1,428,000 | $62,718,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 6,113,620 | $62,542,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,619,938 | $62,465,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,929,500 | $62,457,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 682,768 | $62,303,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,439,971 | $62,233,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,503,300 | $62,182,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,647,467 | $62,030,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,331,720 | $61,978,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 4,444,285 | $61,908,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,418,947 | $61,865,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,822,417 | $61,775,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,013,637 | $61,761,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,859,241 | $61,560,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,398,263 | $61,228,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,680,404 | $61,167,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,710,540 | $61,113,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,807,013 | $61,094,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,527,888 | $60,963,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,991,205 | $60,911,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,171,460 | $60,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,158,892 | $60,738,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,355,460 | $60,535,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,216,354 | $60,477,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,007,943 | $60,456,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 827,326 | $60,387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,765,527 | $60,105,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,398,300 | $59,959,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,127,494 | $59,889,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,000,000 | $59,850,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 467,218 | $59,786,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 56,660,000 | $59,776,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,711,947 | $59,744,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,489,365 | $59,471,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,000,000 | $59,460,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 713,555 | $59,453,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,150,000 | $59,398,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 552,585 | $59,237,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,426,228 | $59,223,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,819,515 | $59,209,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,265,404 | $59,172,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 26,000,000 | $59,166,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,123,763 | $59,164,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 413,301 | $59,139,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,555,200 | $59,035,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,742,880 | $58,770,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,111,900 | $58,753,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,482,955 | $58,740,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,123,472 | $58,544,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,163,235 | $58,516,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,716,873 | $58,498,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 604,600 | $57,504,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 6,994,777 | $57,497,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,517,030 | $57,489,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 960,000 | $57,466,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,151,778 | $57,268,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,157,591 | $57,121,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,276,780 | $57,111,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,799,700 | $56,862,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,328,186 | $56,767,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,242,491 | $56,757,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 8,321,743 | $56,755,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 876,630 | $56,692,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,317,715 | $56,668,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,069,018 | $56,562,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 7,455,997 | $56,442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 917,027 | $56,416,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,010,870 | $56,275,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,845,587 | $56,180,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,509,791 | $56,134,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 553,324 | $56,057,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,604,234 | $55,913,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 878,158 | $55,684,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,140,128 | $55,684,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 35,763,000 | $55,522,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 8,217,200 | $55,384,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,073,875 | $55,208,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550,200 | $54,970,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,511,431 | $54,321,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,779,871 | $54,273,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 976,890 | $54,266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,585,683 | $54,167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,028,010 | $54,056,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 40,170,000 | $53,903,000 | thousands by filing date | principal |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 434,900 | $53,597,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,427,648 | $53,479,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,999,229 | $53,419,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,873,380 | $53,243,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,373,670 | $53,075,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,029,190 | $52,982,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $52,933,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 2,010,000 | $52,803,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,392,534 | $52,564,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,892,766 | $52,240,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,163,421 | $52,167,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,526,891 | $52,082,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 8,632,026 | $52,051,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,090,530 | $51,992,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,100,062 | $51,830,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,753,167 | $51,512,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 986,391 | $51,342,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,026,691 | $51,316,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 854,812 | $51,237,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,111,800 | $51,143,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,228,826 | $51,043,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,888,433 | $51,039,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,817,622 | $51,027,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,379,500 | $50,890,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 37,816,000 | $50,870,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,915,558 | $50,827,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,024,900 | $50,744,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,724,434 | $50,715,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,676,629 | $50,666,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,558,659 | $50,457,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 449,720 | $50,408,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,613,000 | $50,390,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,776,485 | $50,257,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 648,648 | $50,238,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,807,055 | $49,868,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 4,363,384 | $49,743,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,297,780 | $49,665,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 825,900 | $49,488,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,064,024 | $49,433,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,536,090 | $49,385,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 781,059 | $49,371,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,373,539 | $49,204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,288,156 | $49,144,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,414,800 | $49,093,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 578,449 | $49,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 671,156 | $48,887,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 488,255 | $48,874,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,628,176 | $48,871,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,513,268 | $48,836,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,513,071 | $48,480,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,474,794 | $48,285,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 4,907,740 | $48,243,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,176,925 | $48,110,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 994,586 | $48,068,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,307,900 | $48,004,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,199,294 | $47,747,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,019,193 | $47,566,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,174,400 | $47,329,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,599,200 | $46,953,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,725,600 | $46,919,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 11,994,795 | $46,900,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 2,594,759 | $46,836,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,668,439 | $46,832,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 537,971 | $46,640,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,127,628 | $46,627,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,238,680 | $46,541,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,656,112 | $46,267,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,905,100 | $46,180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,062,572 | $46,105,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,724,218 | $45,851,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,031,606 | $45,792,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,057,888 | $45,788,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,291,717 | $45,731,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,221,086 | $45,693,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800,840 | $45,597,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 8,709,900 | $45,553,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,808,800 | $45,390,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,610,587 | $45,372,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,304,466 | $45,271,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,900,047 | $45,183,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,757,540 | $44,940,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 693,549 | $44,935,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,500 | $44,789,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 344,796 | $44,786,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,032,569 | $44,717,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,689,317 | $44,699,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,224,585 | $44,696,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 686,600 | $44,684,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,230,800 | $44,653,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 674,085 | $44,604,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,138,468 | $44,411,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,446,470 | $44,248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $44,217,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 796,002 | $44,115,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,694,014 | $44,061,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,761,686 | $44,049,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,363,000 | $43,816,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 635,045 | $43,685,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,054,334 | $43,365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 970,781 | $43,354,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 638,800 | $43,291,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,614,270 | $43,262,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,050,000 | $43,215,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,939,814 | $43,097,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 620,430 | $43,002,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,481,556 | $42,906,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $42,863,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 873,640 | $42,800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 527,081 | $42,784,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 869,006 | $42,763,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,355,693 | $42,718,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,601,200 | $42,712,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,550,000 | $42,565,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,256,200 | $42,447,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,650,955 | $42,397,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 41,786,000 | $42,152,000 | thousands by filing date | principal |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,955,901 | $42,142,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,057,530 | $42,077,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 596,467 | $42,045,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 883,038 | $42,042,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,995,891 | $41,965,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,138,936 | $41,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,055,110 | $41,856,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,018,530 | $41,791,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,838,616 | $41,758,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,245,144 | $41,749,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,008,355 | $41,746,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 862,845 | $41,736,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,004,041 | $41,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 417,632 | $41,274,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,462,140 | $41,266,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,964,991 | $41,187,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 940,800 | $41,104,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,335,309 | $40,858,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,099,359 | $40,852,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 675,102 | $40,817,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 2,952,079 | $40,768,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,440,440 | $40,731,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 806,012 | $40,728,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,749 | $40,637,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,719,857 | $40,426,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,090,553 | $40,229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 711,720 | $40,198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 593,498 | $40,091,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,107,429 | $39,908,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,323,195 | $39,736,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,492,403 | $39,713,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,952,700 | $39,639,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 374,792 | $39,372,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,161,630 | $39,355,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 9,459,570 | $39,257,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,756 | $39,152,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,398,200 | $39,130,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,149,981 | $38,949,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,577,582 | $38,887,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,618,173 | $38,836,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,206,300 | $38,476,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 3,909,452 | $38,352,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 874,300 | $38,347,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,791,347 | $38,335,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 18,200,000 | $38,277,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,203,320 | $38,157,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,809,359 | $38,094,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 349,916 | $38,029,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,503,246 | $37,924,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,112,913 | $37,821,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,316,200 | $37,581,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,228,858 | $37,529,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,889,256 | $37,503,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 910,200 | $37,446,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,610,451 | $37,381,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,800,000 | $37,352,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,684,316 | $37,150,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,151,141 | $37,057,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 12,303,467 | $37,033,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,006,660 | $36,774,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,325,300 | $36,607,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,589,140 | $36,438,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 552,142 | $36,375,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 26,541,528 | $36,362,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,537,852 | $36,291,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 700,000 | $36,253,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 927,576 | $36,222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,050,905 | $36,214,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,508,601 | $36,205,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 860,158 | $36,179,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 562,094 | $36,170,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 663,187 | $36,144,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 3,444,435 | $36,063,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 570,100 | $36,042,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,135,750 | $35,988,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,294,776 | $35,943,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,840,726 | $35,914,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 641,800 | $35,768,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 779,036 | $35,633,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 15,710,000 | $35,564,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 835,054 | $35,548,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,625,314 | $35,547,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,429,946 | $35,391,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,482,956 | $35,354,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,027,224 | $35,316,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 538,577 | $35,298,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,562,872 | $35,280,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 774,870 | $35,226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 674,800 | $35,090,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,526,881 | $35,072,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,006,056 | $35,026,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,815,366 | $34,837,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,800,000 | $34,832,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,950,104 | $34,751,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 6,585,166 | $34,638,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,243,690 | $34,525,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,561,558 | $34,417,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,867,477 | $34,382,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $33,939,000 | thousands by filing date | principal |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,274,000 | $33,888,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 979,022 | $33,845,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,900,000 | $33,772,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,320,045 | $33,710,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 6,754,000 | $33,635,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,861,314 | $33,632,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,151,340 | $33,531,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 3,788,478 | $33,490,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,017,500 | $33,323,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 554,528 | $33,216,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,806,331 | $33,001,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,554,440 | $32,954,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,449,488 | $32,874,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,885,213 | $32,840,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,323,080 | $32,839,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,357,640 | $32,748,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 588,570 | $32,701,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 9,002,841 | $32,680,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 857,262 | $32,619,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 648,842 | $32,565,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,746,752 | $32,557,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,109,302 | $32,469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 28,085,000 | $32,421,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 1,150,483 | $32,363,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,746,558 | $32,296,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 17,699,638 | $32,213,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,954,264 | $32,206,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,512,700 | $32,190,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,580,033 | $32,149,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,488,419 | $32,128,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500,000 | $31,975,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 613,600 | $31,883,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 842,205 | $31,844,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,880,509 | $31,810,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,918,800 | $31,775,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 629,824 | $31,736,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,600,000 | $31,392,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 6,011,309 | $31,318,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,893,704 | $31,303,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 939,559 | $31,259,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,332,230 | $31,156,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 792,420 | $30,991,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,827,957 | $30,984,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 600,000 | $30,960,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,179,600 | $30,817,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800,000 | $30,752,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 3,574,669 | $30,741,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,121,621 | $30,669,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 550,000 | $30,613,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $30,554,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,403,886 | $30,457,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,612,037 | $30,393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812,881 | $30,280,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,112,550 | $30,250,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $30,230,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,727,939 | $30,170,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 600,000 | $30,162,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,628,282 | $30,151,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 730,719 | $30,127,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 903,142 | $30,092,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 10,000,000 | $30,075,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,418,227 | $30,066,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 602,014 | $30,047,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,970 | $29,991,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,216,579 | $29,928,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,757,275 | $29,917,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,298,049 | $29,907,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 487,376 | $29,803,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,112,773 | $29,654,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,280,997 | $29,476,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 616,017 | $29,421,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 338,164 | $29,407,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,202,800 | $29,407,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 999,600 | $29,238,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,825,200 | $29,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-003630 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | this filing | 2013-09-24 | acceptance time not in the bulk data set |