13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,608 holding rows worth $652,587,881,000.
- Accession
- 0000315066-13-004720
- Filer
- CIK 315066
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,954 entries on the cover page, a total value of $652,587,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,587,890,000 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.
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
- included managerFidelity SelectCo, LLC
- included managerCrosby Advisors LLC
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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 1,107,222 | $90,116,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,498,547 | $89,983,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,910,772 | $89,901,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,136,774 | $89,709,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,251,666 | $89,681,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 90,830,000 | $89,676,000 | thousands by filing date | principal |
| SIEMENS A G - ADR | 826197501 | COM | 742,394 | $89,466,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,357,576 | $89,373,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 10,164,686 | $89,246,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,033,161 | $89,093,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,024,483 | $88,976,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,476,628 | $88,816,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,237,671 | $88,778,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,149,120 | $88,732,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,323,634 | $88,689,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,213,071 | $88,506,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,606,756 | $88,005,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,666,101 | $87,982,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,063,897 | $87,963,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 9,450,990 | $87,705,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,948,800 | $87,384,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 61,726,000 | $86,811,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 3,588,100 | $86,724,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,385,323 | $86,630,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,880,346 | $86,310,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,396,619 | $86,015,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,576,097 | $85,872,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,989,200 | $85,848,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,733,794 | $85,788,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,148,066 | $85,766,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,331,427 | $85,728,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,225,000 | $85,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,840,581 | $85,348,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,038,145 | $85,317,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,367,183 | $85,284,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,733,933 | $85,136,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,502,855 | $85,014,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 80,570,000 | $84,401,000 | thousands by filing date | principal |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,595,727 | $84,179,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,849,828 | $83,852,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 992,148 | $83,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,976,978 | $83,033,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,980,821 | $82,981,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,015,300 | $82,849,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,228,610 | $82,587,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,126,052 | $82,236,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,999,266 | $82,180,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,092,240 | $81,972,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 2,944,500 | $81,739,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,004,000 | $81,495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,609,845 | $81,378,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,229,669 | $81,083,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,778,505 | $80,762,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,223,403 | $80,493,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,151,187 | $80,410,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,735,561 | $80,353,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,044,550 | $80,325,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,941,291 | $79,529,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,362,833 | $79,464,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,150,163 | $79,164,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,709,959 | $79,155,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,013,114 | $79,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544,420 | $79,058,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,341,290 | $78,948,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,318,982 | $78,683,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 3,006,303 | $78,554,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 858,285 | $78,550,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,879,809 | $78,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,633,298 | $78,268,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,522,522 | $77,971,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,461,600 | $77,377,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,483,470 | $77,368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 601,739 | $77,125,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,440,343 | $77,006,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,063,691 | $76,899,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 6,010,620 | $76,876,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,026,894 | $76,779,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,950,836 | $76,619,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,851,717 | $76,607,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,818,940 | $75,777,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 605,257 | $75,458,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,379,500 | $75,415,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 43,372,220 | $75,034,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,122,558 | $74,865,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 3,328,645 | $74,562,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,438,774 | $74,529,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,328,840 | $74,243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,025,156 | $74,201,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,107,661 | $74,102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 73,260,000 | $74,039,000 | thousands by filing date | principal |
| KEYW HLDG CORP | 493723100 | COM | 5,500,424 | $73,980,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,324,450 | $73,802,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,762,379 | $73,773,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 2,559,400 | $73,634,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,724,634 | $73,592,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,053,558 | $73,551,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,551,400 | $73,378,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,240,634 | $73,134,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,404,885 | $72,867,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,687,777 | $72,435,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,278,880 | $72,333,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 687,642 | $72,229,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,664,786 | $72,052,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 1,870,910 | $71,618,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,162,738 | $71,573,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 914,600 | $71,449,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 682,763 | $71,294,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,155,300 | $71,276,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 67,220,000 | $71,001,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,971,045 | $70,997,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,630,885 | $70,589,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,150,000 | $70,484,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,931,062 | $70,433,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,165,925 | $70,421,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,009,007 | $70,258,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 4,107,940 | $69,630,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,861,800 | $69,576,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,257,575 | $69,459,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,386,736 | $69,359,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,005,801 | $69,349,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,525,492 | $69,090,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,573,178 | $68,921,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 510,638 | $68,890,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,516,198 | $68,868,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,046,570 | $68,601,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,860,302 | $68,589,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,495,561 | $68,583,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 950,962 | $68,526,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,064,425 | $68,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,412,037 | $68,212,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,585,357 | $68,210,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,440,294 | $68,182,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 8,199,043 | $67,806,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,419,800 | $67,633,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,000,000 | $67,560,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,463,600 | $67,399,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,455,894 | $67,291,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,214,875 | $67,199,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,330,602 | $67,191,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,506,316 | $67,145,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 35,763,000 | $67,033,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 762,880 | $66,981,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,878,610 | $66,860,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,235,105 | $66,686,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 40,700,000 | $66,672,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1,767,777 | $66,645,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,619,294 | $66,589,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,276,804 | $66,560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,222,972 | $66,555,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,982,266 | $66,385,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,479,315 | $66,341,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,258,700 | $66,258,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,442,100 | $66,222,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 803,255 | $66,092,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,359,800 | $65,659,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,517,100 | $65,463,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,178,262 | $65,322,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 3,583,400 | $65,218,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,265,883 | $65,192,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,994,927 | $65,080,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,679,571 | $65,066,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 8,301,781 | $64,920,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,048,108 | $64,773,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,376,500 | $64,736,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,100,000 | $64,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,529,625 | $64,443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 522,796 | $64,325,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,684,992 | $64,249,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,084,975 | $63,759,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,537,918 | $63,676,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,713,040 | $63,485,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,146,604 | $63,484,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 26,000,000 | $63,473,000 | thousands by filing date | principal |
| SIRIUS XM RADIO INC | 82967N108 | COM | 16,333,343 | $63,210,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,808,607 | $63,082,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 678,009 | $63,035,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,255,300 | $62,472,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,231,565 | $62,395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,103,760 | $62,031,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,941,507 | $61,798,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,466,630 | $61,567,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,300,162 | $61,406,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,981,735 | $61,077,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,390,799 | $60,848,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 970,709 | $60,650,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 98,865 | $60,441,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,398,300 | $60,071,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,167,639 | $60,014,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,287,916 | $59,898,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,086,900 | $59,567,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,276,030 | $59,489,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,793,716 | $59,485,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 4,188,989 | $59,442,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 706,172 | $59,351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,136,232 | $59,255,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,593,412 | $59,255,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,967,117 | $59,092,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 569,262 | $59,066,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,090,944 | $59,053,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,919,544 | $59,034,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,751,830 | $58,669,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 788,459 | $58,394,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 2,779,030 | $58,387,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,427,648 | $58,307,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 8,790,253 | $58,192,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,127,652 | $57,784,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,994,199 | $57,669,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 580,464 | $57,426,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,076,898 | $57,354,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,839,189 | $57,266,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,215,538 | $57,241,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,318,230 | $56,790,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,667,600 | $56,682,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,432,466 | $56,639,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 793,818 | $56,552,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,704,177 | $56,531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 833,820 | $56,199,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 938,938 | $56,195,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,843,159 | $56,167,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 761,800 | $56,099,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,074,893 | $56,078,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,510,500 | $56,054,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 375,100 | $56,025,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,164,532 | $56,009,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,741,480 | $55,898,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,239,560 | $55,878,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,062,685 | $55,837,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,117,840 | $55,825,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,613,194 | $55,817,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,690,840 | $55,798,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,976,339 | $55,792,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 684,158 | $55,657,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,725,600 | $55,651,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60,400 | $55,519,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,237,151 | $55,425,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,100,000 | $55,293,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800,840 | $55,178,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,499,342 | $54,936,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,093,836 | $54,561,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 873,717 | $54,520,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,596,740 | $54,347,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,776,192 | $54,192,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,773,377 | $54,176,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,200,000 | $54,000,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $53,957,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,500 | $53,665,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 772,327 | $53,584,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,428,572 | $53,554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 813,587 | $53,517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 889,056 | $53,459,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 666,664 | $53,400,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,557,620 | $53,326,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,115,679 | $53,294,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,526,570 | $52,743,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,371,295 | $52,370,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,156,677 | $52,306,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 732,852 | $52,259,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 18,810,000 | $52,068,000 | thousands by filing date | principal |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,276,626 | $51,907,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,686,379 | $51,873,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,166,792 | $51,739,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 965,700 | $51,616,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,059,918 | $51,576,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,800,000 | $51,570,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $51,495,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 480,316 | $51,490,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 965,200 | $51,484,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,800,070 | $51,409,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 670,260 | $51,355,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 571,252 | $51,315,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,595,484 | $51,311,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $51,104,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,015,856 | $50,948,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 983,306 | $50,778,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 5,964,461 | $50,758,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 897,632 | $50,708,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,589,140 | $50,665,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,148,632 | $50,643,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,221,079 | $50,602,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 873,097 | $50,596,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,486,201 | $50,159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,818,435 | $50,026,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,465,329 | $50,026,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 981,556 | $49,951,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 858,643 | $49,801,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,837,829 | $49,776,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,402,941 | $49,678,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 440,951 | $49,549,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,386,900 | $49,099,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,067,334 | $48,975,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,784,200 | $48,974,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,324,456 | $48,969,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,724,218 | $48,942,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 898,992 | $48,851,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,250,000 | $48,535,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,110,106 | $48,237,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 7,624,992 | $48,114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 818,612 | $48,020,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,024,776 | $47,990,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,122,842 | $47,912,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,604,234 | $47,892,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 851,310 | $47,844,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,677,963 | $47,654,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,239,417 | $47,569,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 12,042,452 | $47,568,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 698,503 | $47,400,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,492,700 | $47,319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 339,638 | $47,233,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,888,627 | $47,026,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,873,730 | $46,998,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,734,151 | $46,857,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,505,000 | $46,844,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,225,300 | $46,757,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,203,252 | $46,686,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,578,482 | $46,644,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,553,309 | $46,547,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 733,038 | $46,540,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,306,091 | $46,497,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,027,705 | $46,442,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,150,483 | $46,169,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 738,463 | $46,095,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,316,200 | $46,045,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 835,424 | $45,982,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $45,943,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 817,677 | $45,896,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,883,300 | $45,858,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,371,228 | $45,765,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 769,238 | $45,693,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,817,622 | $45,617,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 800,000 | $45,512,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,807,682 | $45,433,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,970,419 | $45,300,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,614,033 | $45,080,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,118,869 | $45,080,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,808,094 | $45,022,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 810,923 | $45,006,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,385,821 | $44,964,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,755,247 | $44,917,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,427,196 | $44,814,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 820,870 | $44,729,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,083,229 | $44,705,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,056,934 | $44,687,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,024,931 | $44,677,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,761,531 | $44,612,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,120,000 | $44,608,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 4,070,730 | $44,578,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,671,128 | $44,518,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,573,075 | $44,424,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,676,713 | $44,407,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,823,560 | $44,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,470,194 | $44,326,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,569,470 | $44,322,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,335,302 | $44,257,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,032,832 | $44,234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 600,494 | $44,215,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 651,202 | $44,132,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 8,758,346 | $44,054,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,062,453 | $43,953,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,778,880 | $43,546,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,652,815 | $43,453,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,900,000 | $43,129,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 7,551,968 | $43,046,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,021,180 | $42,951,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,216,815 | $42,880,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,618,173 | $42,752,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,369,033 | $42,642,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 41,786,000 | $42,569,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,001,478 | $42,471,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,943,034 | $42,350,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,567,105 | $42,249,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,756 | $41,838,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,204,061 | $41,833,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,690,560 | $41,766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,836,731 | $41,565,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 745,734 | $41,508,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 895,120 | $41,408,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,095,259 | $41,401,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,687,870 | $41,313,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 78,233 | $41,111,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,378,102 | $41,096,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 9,167,601 | $41,071,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,839,865 | $40,845,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,769,290 | $40,711,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,957,073 | $40,679,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,876,060 | $40,297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,506,700 | $40,138,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,081,123 | $40,110,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 640,394 | $39,909,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,078,402 | $39,868,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 697,400 | $39,815,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,508,953 | $39,589,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,430,428 | $39,495,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 3,151,778 | $39,397,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,275,600 | $39,356,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,944,560 | $39,338,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 650,713 | $39,316,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 519,159 | $39,290,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,202,572 | $39,140,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,734,100 | $39,133,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 894,898 | $39,018,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,488,585 | $39,003,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,830,383 | $38,946,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,414,939 | $38,798,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 994,443 | $38,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 518,126 | $38,720,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,068,243 | $38,489,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 561,900 | $38,479,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,654,820 | $38,468,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000,000 | $38,311,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,434,636 | $38,032,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 556,599 | $37,921,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,562,872 | $37,815,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 586,900 | $37,761,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,327,382 | $37,751,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 966,484 | $37,751,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,052,648 | $37,749,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,463,795 | $37,702,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,457,166 | $37,668,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,242,024 | $37,509,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,232,514 | $37,350,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,239,166 | $37,260,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,983,139 | $37,244,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,576,100 | $37,038,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,907,900 | $36,918,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,307,600 | $36,703,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 925,395 | $36,701,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,234,900 | $36,652,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,005,452 | $36,579,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,987,526 | $36,503,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,605,304 | $36,188,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 26,208,788 | $36,168,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 427,000 | $36,141,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,222,634 | $36,051,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 761,670 | $36,035,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,094,774 | $35,974,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,659,760 | $35,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,310,800 | $35,694,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,104,400 | $35,623,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,644,487 | $35,621,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $35,584,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 425,136 | $35,371,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,223,800 | $35,365,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 18,200,000 | $35,365,000 | thousands by filing date | principal |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 5,025,669 | $35,280,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 355,582 | $35,252,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 544,794 | $35,166,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,702,900 | $35,097,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,630,009 | $35,094,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 5,432,181 | $34,874,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 757,370 | $34,854,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,490,200 | $34,781,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,032,684 | $34,749,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 907,610 | $34,471,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,081,506 | $34,402,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 1,267,272 | $34,381,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 620,500 | $34,326,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,468,000 | $34,090,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 845,573 | $33,992,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 622,597 | $33,938,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 822,790 | $33,915,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,927,544 | $33,667,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,721,933 | $33,620,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,940,000 | $33,543,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,449,951 | $33,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,126,548 | $33,391,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 620,578 | $33,319,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 2,642,094 | $33,290,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,715,057 | $33,273,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 379,651 | $33,144,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,353,100 | $33,111,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 819,259 | $32,984,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,600,000 | $32,928,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,272,114 | $32,923,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 4,129,300 | $32,910,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,024,853 | $32,826,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 269,500 | $32,698,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $32,686,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 748,620 | $32,677,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 615,100 | $32,526,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,515,018 | $32,512,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $32,427,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 3,508,943 | $32,423,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,824,178 | $32,371,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,268,648 | $32,244,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 521,200 | $32,231,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,825,200 | $32,170,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,431,564 | $32,138,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 779,497 | $32,076,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,059,440 | $32,038,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,474,351 | $31,935,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 28,085,000 | $31,876,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $31,873,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,452,339 | $31,864,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,720 | $31,823,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 506,447 | $31,714,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 605,414 | $31,699,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 794,808 | $31,696,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 641,070 | $31,669,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $31,663,000 | thousands by filing date | principal |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 591,620 | $31,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-004720 | this filing | 2013-11-14 | acceptance time not in the bulk data set |