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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 968,846 | $31,245,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 907,219 | $31,236,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,155,100 | $31,211,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,165,300 | $31,133,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 551,624 | $31,095,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147,730 | $30,964,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,689,300 | $30,893,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,147,100 | $30,854,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 1,844,392 | $30,783,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 967,130 | $30,754,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 557,105 | $30,730,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 9,086,167 | $30,712,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 408,551 | $30,576,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,608,200 | $30,473,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 838,083 | $30,431,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,558,601 | $30,425,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,213,407 | $30,396,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $30,355,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800,000 | $30,296,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 15,511,926 | $30,248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350,000 | $30,230,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,104,726 | $30,192,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,618,173 | $30,098,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 641,040 | $30,097,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 532,837 | $30,068,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,960,291 | $29,982,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,215,500 | $29,954,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 19,820,000 | $29,903,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 700,852 | $29,884,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,058,129 | $29,884,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,532,700 | $29,811,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 547,500 | $29,756,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,607,483 | $29,755,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,992,865 | $29,725,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,768,770 | $29,662,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,004,919 | $29,635,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 383,580 | $29,562,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,069,321 | $29,503,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,962,400 | $29,397,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 794,949 | $29,333,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 596,588 | $29,292,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 490,259 | $29,269,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 408,276 | $29,090,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 851,419 | $29,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 384,995 | $29,040,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 634,400 | $28,929,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,154,500 | $28,839,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,650,000 | $28,799,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,537,519 | $28,760,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 788,178 | $28,753,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,432,837 | $28,728,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,084,806 | $28,714,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,089,794 | $28,705,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,278,668 | $28,597,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,106,926 | $28,491,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $28,469,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 605,150 | $28,460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 687,895 | $28,396,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 810,892 | $28,365,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 452,475 | $28,334,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,663,411 | $28,278,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 467,650 | $28,241,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,261,796 | $28,138,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,825,000 | $28,081,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 12,000,000 | $28,058,000 | thousands by filing date | principal |
| RIGNET INC | 766582100 | COM | 773,803 | $28,027,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 217,262 | $27,910,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 975,600 | $27,824,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,470,339 | $27,761,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 991,422 | $27,760,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 675,700 | $27,656,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,222,800 | $27,518,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 405,542 | $27,472,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,190,200 | $27,458,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,153,710 | $27,389,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 2,592,002 | $27,345,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200,000 | $27,320,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,861,824 | $27,313,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,311,032 | $27,246,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 560,017 | $27,105,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,987,000 | $27,092,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,863,109 | $26,970,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,636,789 | $26,924,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 10,000,000 | $26,913,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 1,597,460 | $26,901,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,840,922 | $26,818,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 429,516 | $26,797,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 723,620 | $26,716,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 348,651 | $26,592,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 904,986 | $26,588,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 951,107 | $26,450,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 987,500 | $26,416,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 291,914 | $26,176,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 926,500 | $26,063,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300,000 | $26,007,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 426,746 | $25,660,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,826,253 | $25,622,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,008,849 | $25,595,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 650,097 | $25,555,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 687,505 | $25,493,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,731,605 | $25,300,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425,000 | $25,262,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 415,686 | $25,161,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,247,439 | $25,098,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,328,871 | $24,999,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 750,700 | $24,976,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 413,722 | $24,927,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,075,000 | $24,879,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,073,704 | $24,813,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 758,470 | $24,801,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,458,200 | $24,789,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 397,600 | $24,520,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,161,475 | $24,511,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 441,850 | $24,425,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 324,388 | $24,413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 432,300 | $24,395,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,391,844 | $24,385,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,141,645 | $24,372,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500,000 | $24,370,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,383,341 | $24,361,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,450,000 | $24,331,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 14,380,000 | $24,311,000 | thousands by filing date | principal |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 373,900 | $24,251,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 355,900 | $24,176,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 700,468 | $24,174,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 452,280 | $23,794,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,327,881 | $23,689,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,189,133 | $23,664,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,215,814 | $23,623,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 619,899 | $23,469,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 751,238 | $23,349,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 462,503 | $23,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 391,442 | $23,244,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 620,700 | $23,109,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 950,623 | $22,996,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,346,560 | $22,918,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 7,295,000 | $22,838,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,169,191 | $22,752,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,967,208 | $22,624,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 950,000 | $22,610,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 231,571 | $22,592,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,823,969 | $22,431,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 881,292 | $22,402,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,661,426 | $22,330,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 121,300 | $22,277,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,719,600 | $22,252,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,828,453 | $22,143,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,532,029 | $22,138,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 273,352 | $22,065,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 992,000 | $22,062,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,017,649 | $22,033,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 4,897,434 | $21,843,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,219,305 | $21,794,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,177,890 | $21,692,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,097,500 | $21,500,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 317,500 | $21,466,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,392,103 | $21,404,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,751,200 | $21,404,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 354,993 | $21,278,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,053,805 | $21,235,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 437,840 | $21,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 593,217 | $21,148,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,969,260 | $21,141,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,135,000 | $21,134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 460,932 | $21,134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 430,833 | $21,120,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 475,000 | $21,081,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,054,900 | $20,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 356,900 | $20,832,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 867,000 | $20,817,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 350,716 | $20,794,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 6,137,027 | $20,743,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,003,166 | $20,665,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,709,090 | $20,643,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,500,000 | $20,625,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 681,800 | $20,618,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $20,472,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $20,468,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,905,033 | $20,345,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 293,441 | $20,320,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,748,782 | $20,303,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 946,146 | $20,238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 306,348 | $20,212,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 486,632 | $20,205,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,868,099 | $20,191,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 245,958 | $20,186,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 471,803 | $20,160,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 920,230 | $20,135,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 5,383,558 | $20,134,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,219,854 | $20,115,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,286,243 | $20,050,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 228,725 | $20,007,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,594,158 | $19,975,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,428,615 | $19,943,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300,000 | $19,935,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 98,400 | $19,857,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,020,735 | $19,731,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,482,800 | $19,639,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,463,700 | $19,540,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 347,660 | $19,521,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,354,608 | $19,520,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 291,042 | $19,479,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,806,700 | $19,452,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 837,047 | $19,344,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 408,969 | $19,279,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 599,690 | $19,196,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 19,000,000 | $19,196,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,942 | $19,151,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,546,800 | $18,948,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,076,233 | $18,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 380,861 | $18,864,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,590,461 | $18,783,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,316,000 | $18,636,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 850,299 | $18,630,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,692,477 | $18,601,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 600,021 | $18,601,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 6,720,000 | $18,547,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 2,439,278 | $18,539,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 10,000,000 | $18,475,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 863,500 | $18,461,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 6,099,057 | $18,419,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 733,112 | $18,364,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,161,601 | $18,342,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 700,000 | $18,256,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,254,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,000,000 | $18,225,000 | thousands by filing date | principal |
| LUMOS NETWORKS CORP | 550283105 | COM | 839,502 | $18,192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 445,970 | $18,155,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,523,926 | $18,135,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,052,300 | $18,081,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $17,988,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 219,513 | $17,917,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,941,450 | $17,913,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 246,000 | $17,865,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,958,945 | $17,768,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 525,000 | $17,693,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 300,000 | $17,646,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 629,600 | $17,623,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 12,540,000 | $17,614,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,460,330 | $17,582,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 387,880 | $17,543,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $17,536,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 707,157 | $17,516,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 677,133 | $17,510,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,202,400 | $17,509,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,121,250 | $17,469,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 826,806 | $17,454,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 950,000 | $17,433,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 413,893 | $17,375,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 1,753,939 | $17,364,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 175,000 | $17,344,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 495,899 | $17,208,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,026 | $17,182,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 229,916 | $17,115,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 8,530,000 | $17,044,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 14,480,000 | $16,956,000 | thousands by filing date | principal |
| CAPLEASE INC | 140288101 | COM | 1,991,900 | $16,911,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 3,734,812 | $16,881,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363,700 | $16,727,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 935,348 | $16,715,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 949,150 | $16,591,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 360,400 | $16,578,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 228,769 | $16,430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,567 | $16,374,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 2,464,226 | $16,214,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,462,047 | $16,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 207,026 | $16,189,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,204,550 | $16,177,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,488,240 | $16,174,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 8,689,697 | $16,163,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 972,200 | $16,158,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,000,000 | $16,138,000 | thousands by filing date | principal |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 958,250 | $16,099,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 8,212,735 | $16,098,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 996,509 | $16,044,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 428,572 | $15,939,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 743,361 | $15,893,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,200 | $15,825,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 500,100 | $15,813,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $15,796,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,453,656 | $15,783,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 410,510 | $15,743,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 645,800 | $15,706,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 10,000,000 | $15,650,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 365,642 | $15,646,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 307,600 | $15,608,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,183,790 | $15,579,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,100 | $15,576,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,000 | $15,560,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 900,100 | $15,545,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 123,215 | $15,523,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 501,854 | $15,523,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 204,900 | $15,498,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 678,200 | $15,490,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 578,934 | $15,435,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 283,020 | $15,351,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,901,573 | $15,291,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 16,240,000 | $15,184,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,630,000 | $15,078,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 262,450 | $15,075,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 179,600 | $15,052,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 584,000 | $14,711,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 425,000 | $14,667,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,359,859 | $14,646,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 684,150 | $14,641,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 12,500,000 | $14,633,000 | thousands by filing date | principal |
| ENGILITY HLDGS INC | 29285W104 | COM | 460,033 | $14,597,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 703,859 | $14,514,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 484,610 | $14,413,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150,859 | $14,370,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 826,630 | $14,359,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 954,230 | $14,313,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 3,498,857 | $14,310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 631,280 | $14,298,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 241,100 | $14,276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 355,686 | $14,266,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 564,624 | $14,195,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 6,620,000 | $14,183,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,166,283 | $14,147,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 702,303 | $14,143,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,000,000 | $14,100,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 469,204 | $14,071,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,848 | $14,051,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,851,135 | $14,050,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 420,200 | $14,035,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 855,550 | $13,980,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 779,721 | $13,965,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 781,115 | $13,920,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 525,000 | $13,865,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,113,623 | $13,853,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 748,536 | $13,838,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $13,808,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 1,562,141 | $13,778,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 736,000 | $13,770,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 205,980 | $13,766,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 355,630 | $13,763,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 584,800 | $13,737,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,846,700 | $13,721,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 402,500 | $13,705,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 940,158 | $13,642,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 317,563 | $13,639,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 333,220 | $13,606,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $13,598,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 6,624,500 | $13,580,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,368,559 | $13,563,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 265,557 | $13,554,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,367,020 | $13,547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,566 | $13,536,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,212,543 | $13,497,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $13,484,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 532,500 | $13,456,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 449,540 | $13,428,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 890,340 | $13,426,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 2,435,995 | $13,423,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 632,030 | $13,367,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 704,643 | $13,339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258,100 | $13,320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 169,822 | $13,300,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300,000 | $13,215,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 229,300 | $13,194,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,500 | $13,140,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 306,300 | $13,122,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 880,008 | $13,121,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 1,200,000 | $13,068,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,289,079 | $13,007,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,232,687 | $13,005,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 319,977 | $12,988,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 154,037 | $12,978,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 665,294 | $12,953,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 482,030 | $12,905,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 964,371 | $12,903,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 291,536 | $12,846,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 3,600,000 | $12,825,000 | thousands by filing date | principal |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 12,000,000 | $12,676,000 | thousands by filing date | principal |
| ULTRATECH INC | 904034105 | COM | 418,148 | $12,670,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 212,391 | $12,625,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251,750 | $12,605,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 250,000 | $12,600,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,036,500 | $12,583,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 2,979,500 | $12,573,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 133,398 | $12,525,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 802,250 | $12,435,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 476,066 | $12,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 186,386 | $12,280,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 10,000,000 | $12,250,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $12,228,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 383,845 | $12,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,476 | $12,203,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 323,040 | $12,169,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 402,992 | $12,143,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 685,678 | $12,130,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 525,120 | $12,130,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,461,360 | $12,110,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 206,290 | $12,085,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 335,124 | $12,075,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500,069 | $12,052,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 725,085 | $12,015,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 663,824 | $11,949,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 394,030 | $11,935,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 530,900 | $11,929,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 11,180,000 | $11,921,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 405,900 | $11,917,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,064,731 | $11,808,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 133,822 | $11,799,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 275,246 | $11,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 311,447 | $11,757,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 312,435 | $11,748,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 176,516 | $11,728,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,284,390 | $11,688,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175,509 | $11,643,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 824,500 | $11,609,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 428,263 | $11,509,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $11,482,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 546,216 | $11,432,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,257,096 | $11,376,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 655,476 | $11,353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 225,000 | $11,239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500,084 | $11,222,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 176,830 | $11,216,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,160,604 | $11,211,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 677,309 | $11,189,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 390,952 | $11,181,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 373,300 | $11,173,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 698,301 | $11,159,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 485,165 | $11,105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 414,575 | $11,032,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 407,300 | $11,017,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 336,300 | $10,980,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 997,992 | $10,968,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119,466 | $10,955,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 209,100 | $10,846,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 987,300 | $10,801,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 575,700 | $10,771,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,430,000 | $10,765,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 380,000 | $10,727,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 671,830 | $10,561,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,857,831 | $10,478,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 9,200,000 | $10,477,000 | thousands by filing date | principal |
| EARTHLINK INC | 270321102 | COM | 2,116,200 | $10,475,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 307,000 | $10,447,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 22,374,000 | $10,334,000 | thousands by filing date | principal |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 6,252,427 | $10,254,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,150,000 | $10,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 95,867 | $10,149,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 387,276 | $10,054,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 360,150 | $10,041,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,258,921 | $10,034,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,000 | $9,912,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 350,000 | $9,793,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 112,200 | $9,711,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 418,761 | $9,674,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 316,300 | $9,647,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 803,900 | $9,623,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 578,800 | $9,620,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 636,200 | $9,613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,702 | $9,577,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,000 | $9,522,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221,656 | $9,490,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,000 | $9,463,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,812,883 | $9,445,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 131,043 | $9,426,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,667 | $9,352,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,000,000 | $9,351,000 | thousands by filing date | principal |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,061,530 | $9,342,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,314,000 | thousands by filing date | principal |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 40,470,000 | $9,308,000 | thousands by filing date | principal |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 577,378 | $9,307,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 493,000 | $9,298,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,749,500 | $9,294,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 1,500,000 | $9,285,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 344,218 | $9,256,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 300,107 | $9,243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,300 | $9,239,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 7,364,637 | $9,206,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 750,000 | $9,150,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 818,613 | $9,111,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 482,458 | $9,090,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 279,600 | $9,079,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 384,430 | $9,061,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 8,600,000 | $8,995,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 122,625 | $8,986,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 495,160 | $8,982,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 412,858 | $8,947,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,260 | $8,899,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,900 | $8,883,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 587,293 | $8,868,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79,901 | $8,854,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 105,000 | $8,852,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 565,800 | $8,832,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 158,951 | $8,823,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 452,000 | $8,823,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,500,000 | $8,776,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 811,139 | $8,736,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 895,000 | $8,726,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 725,000 | $8,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 117,200 | $8,676,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 909,971 | $8,663,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321,000 | $8,641,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 210,911 | $8,641,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,300,200 | $8,633,000 | 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 |