13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,619 holding rows worth $707,643,331,000.
- Accession
- 0000315066-14-001823
- Filer
- CIK 315066
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,663 entries on the cover page, a total value of $707,643,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,638,032,000 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, LLC028-15643
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 |
|---|---|---|---|---|---|---|
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,137,894 | $95,925,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,434,330 | $95,852,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,884,473 | $95,750,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 14,543,343 | $95,550,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,147,196 | $95,241,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,162,400 | $95,189,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,464,098 | $95,163,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 2,148,316 | $95,127,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,285,426 | $94,821,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,880,040 | $94,766,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,101,509 | $94,348,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,654,269 | $94,280,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,161,583 | $94,267,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,898,655 | $94,249,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,239,066 | $94,199,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,703,039 | $94,110,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,658,624 | $93,862,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 4,867,292 | $93,703,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,268,082 | $93,647,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 5,849,495 | $93,534,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,833,324 | $93,463,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,277,200 | $93,146,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 866,585 | $93,089,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,089,665 | $92,687,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,875,203 | $92,476,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,711,212 | $92,268,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,597,468 | $92,167,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 3,844,335 | $91,918,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 1,600,819 | $91,406,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,331,960 | $91,186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,197,811 | $90,880,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,388,800 | $90,689,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,743,561 | $89,883,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,132,794 | $89,791,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,414,036 | $89,584,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,335,415 | $88,956,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,184,896 | $88,939,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,096,996 | $88,934,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,087,574 | $88,898,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,263,155 | $88,561,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 2,812,000 | $88,550,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,039,876 | $88,500,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,665,823 | $88,025,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,983,700 | $87,818,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,816,400 | $87,622,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,664,786 | $87,568,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 942,296 | $87,426,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,364,000 | $87,397,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,747,116 | $86,692,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,323,526 | $86,511,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,480,870 | $86,161,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,147,858 | $85,630,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,259,942 | $85,600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 822,151 | $85,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,009,689 | $85,137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,895,858 | $85,068,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,626,443 | $85,017,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,732,004 | $84,828,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,244,668 | $84,713,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,955,838 | $84,596,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,251,998 | $83,887,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,461,623 | $83,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,642,546 | $83,507,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,883,706 | $82,864,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,674,821 | $82,836,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,222,439 | $82,821,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,461,791 | $82,642,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 12,241,136 | $82,382,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,462,135 | $82,315,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,398,938 | $81,982,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,352,128 | $81,980,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,255,266 | $81,404,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,567,600 | $81,264,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,332,250 | $81,256,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,447,637 | $81,068,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,713,041 | $81,017,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 51,136,000 | $80,933,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 894,420 | $80,507,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,783,365 | $80,091,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,671,700 | $79,964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,034,400 | $79,720,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,934,600 | $79,645,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,209,419 | $79,583,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,252,783 | $79,535,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,773,400 | $79,484,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 81,350,000 | $79,469,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 1,708,151 | $79,344,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,864,600 | $79,246,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,367,006 | $79,204,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,834,829 | $79,117,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,461,689 | $78,303,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,308,661 | $78,232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 884,658 | $77,938,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 4,182,089 | $77,912,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,934,003 | $77,805,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,383,508 | $77,726,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,397,600 | $77,514,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,400,000 | $77,328,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 928,300 | $77,179,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 41,922,629 | $77,138,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 771,600 | $77,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,544,061 | $77,065,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,150,000 | $77,039,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,192,791 | $77,021,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,222,200 | $76,888,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,442,597 | $76,724,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,468,940 | $76,664,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,521,091 | $76,328,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,012,284 | $76,316,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,277,685 | $76,212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,204,130 | $76,198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,573,500 | $75,953,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,300,000 | $75,936,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,383,742 | $75,626,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,564,631 | $74,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,217,575 | $74,732,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,116,625 | $74,653,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,813,847 | $74,622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,663,718 | $74,531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 775,341 | $74,479,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,842,158 | $74,458,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,703,100 | $74,425,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,042,621 | $74,214,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,514,514 | $74,115,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 814,883 | $74,114,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,854,189 | $73,630,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,871,068 | $73,607,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,825,964 | $73,550,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 6,288,685 | $73,137,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 5,787,341 | $73,037,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,753,292 | $73,018,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,067,100 | $72,966,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,160,981 | $72,955,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,143,660 | $72,937,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,000,000 | $72,820,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,508,900 | $72,503,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,742,879 | $72,138,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 1,173,041 | $72,130,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 971,705 | $71,693,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,803,400 | $71,415,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 76,588 | $71,227,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,617,705 | $70,580,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,649,352 | $70,477,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,241,740 | $70,246,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 3,385,609 | $70,217,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,650,640 | $69,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599,348 | $69,626,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,250,700 | $69,601,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,790,200 | $69,512,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 626,418 | $69,313,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 30,000,000 | $69,056,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,150,717 | $68,686,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,660,374 | $68,585,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 708,645 | $68,413,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,128,408 | $68,322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,004,759 | $68,069,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,108,742 | $68,050,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,359,800 | $67,931,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,842,971 | $67,877,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,839,774 | $67,728,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,371,667 | $67,667,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,819,682 | $67,647,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,439,911 | $67,634,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 24,490,858 | $67,350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,900,000 | $67,289,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 903,500 | $67,248,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,752,339 | $67,150,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 865,892 | $67,133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 667,812 | $66,781,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,647,507 | $66,558,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,204,705 | $66,343,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,853,702 | $66,284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 692,899 | $66,207,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,490,995 | $66,086,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,090,580 | $66,056,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 48,890,000 | $65,943,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 760,928 | $65,751,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,714,339 | $65,707,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,498,020 | $65,028,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 8,316,840 | $64,954,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,854,181 | $64,434,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,032,863 | $64,347,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,670,164 | $64,219,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,291,994 | $64,139,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,122,492 | $64,099,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,814,780 | $64,086,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,379,500 | $64,072,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,749,970 | $63,877,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 460,324 | $63,759,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,348,200 | $63,549,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,937,060 | $63,528,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,648,900 | $63,380,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 657,774 | $63,179,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,093,450 | $63,044,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,527,949 | $62,951,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,885,000 | $62,749,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,818,775 | $62,657,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 973,192 | $62,557,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,258,994 | $62,540,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,004,684 | $62,522,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 758,106 | $62,476,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 642,017 | $62,410,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,523,905 | $62,373,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 70,430,000 | $62,331,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 7,359,300 | $62,112,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 6,952,787 | $61,949,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $61,885,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 52,810,000 | $61,787,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 1,363,850 | $61,619,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 7,047,798 | $61,456,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,008,600 | $61,347,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,800,000 | $61,344,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500,187 | $60,863,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,042,860 | $60,778,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,878,763 | $60,778,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,074,102 | $60,709,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,130,536 | $60,677,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,173,102 | $60,602,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 496,658 | $60,552,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,551,021 | $60,490,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,433,585 | $60,326,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 997,419 | $60,204,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,254,000 | $60,104,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,041,326 | $59,959,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,951,600 | $59,945,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,423,564 | $59,936,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,305,600 | $59,805,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,042,816 | $59,517,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,149,013 | $59,399,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 1,357,100 | $58,885,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 551,197 | $58,664,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,260,433 | $58,598,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,339,000 | $58,577,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,124,009 | $58,493,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,074,463 | $58,387,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,428,572 | $58,363,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,645,207 | $58,257,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 772,327 | $58,102,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 825,000 | $58,097,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,512,200 | $58,032,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,509,415 | $57,871,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,558,925 | $57,826,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 1,919,782 | $57,747,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,061,099 | $57,692,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,717,912 | $57,640,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 834,620 | $57,547,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,286,474 | $57,482,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,470,142 | $57,362,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,553,616 | $57,173,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 5,015,371 | $57,125,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,010,553 | $56,990,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,049,600 | $56,899,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,831,200 | $56,657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,126,282 | $56,528,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,296,584 | $56,349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 640,158 | $56,315,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,970,400 | $56,170,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,026,828 | $56,123,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,108,302 | $55,949,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 513,629 | $55,364,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,353,460 | $55,330,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,279,969 | $55,169,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,281,588 | $55,159,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,769,171 | $55,127,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,500 | $54,992,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,831,270 | $54,829,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,805,554 | $54,708,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,258,259 | $54,697,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700,800 | $54,662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 784,260 | $54,631,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,439,681 | $54,607,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,947,866 | $54,521,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,500,000 | $54,125,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 283,200 | $54,078,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 999,200 | $54,076,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 655,728 | $53,999,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,346,000 | $53,770,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 789,375 | $53,764,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 664,737 | $53,717,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,800,908 | $53,667,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,280,695 | $53,651,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,252,534 | $53,610,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,732,550 | $53,518,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,231,565 | $53,446,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,075,005 | $53,418,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 4,764,696 | $53,411,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,035,047 | $53,410,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 783,656 | $53,140,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,151,913 | $53,068,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,616,394 | $52,969,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,100,100 | $52,818,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,721,933 | $52,697,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 850,909 | $52,586,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,864,700 | $52,584,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 23,000,000 | $52,368,000 | thousands by filing date | principal |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,164,127 | $52,366,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,115,330 | $52,340,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,639,333 | $52,278,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,724,218 | $52,148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $52,134,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 864,912 | $51,860,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,925,814 | $51,728,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,551,030 | $51,582,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,784,200 | $51,536,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 700,199 | $51,416,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,134,361 | $51,396,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,478,142 | $51,306,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,822,950 | $51,141,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,186,700 | $51,103,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,159,496 | $50,900,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,880,398 | $50,883,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 4,301,533 | $50,716,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,604,234 | $50,626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 537,467 | $50,447,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,229,653 | $50,366,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,254,100 | $50,365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 334,804 | $50,214,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,071,802 | $50,054,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 860,177 | $50,011,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,935,761 | $50,001,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 34,590,000 | $49,983,000 | thousands by filing date | principal |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,200,000 | $49,896,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,586,192 | $49,854,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 885,435 | $49,646,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 3,856,539 | $49,479,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,488,780 | $49,437,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,287,778 | $49,180,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,020,410 | $48,898,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,817,622 | $48,858,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 391,123 | $48,593,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $48,497,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,370,303 | $48,272,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,171,592 | $48,270,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,116,300 | $47,952,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 903,960 | $47,946,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,259,849 | $47,849,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,024,200 | $47,791,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 690,560 | $47,710,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,028,400 | $47,624,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,609,600 | $47,339,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,623,372 | $47,299,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 12,037,512 | $47,067,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,756,800 | $47,030,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,478,881 | $46,930,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,739,200 | $46,854,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,756 | $46,783,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 594,370 | $46,634,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,409,072 | $46,471,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,759,600 | $46,431,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 820,870 | $46,420,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,435,414 | $46,395,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,266,598 | $46,310,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,222,573 | $46,146,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,722,111 | $46,023,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,505,503 | $45,992,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,450,286 | $45,943,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,330,304 | $45,930,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 457,836 | $45,605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,878,377 | $45,454,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 736,731 | $45,449,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,835,385 | $45,373,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,579,190 | $45,338,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,618,611 | $45,337,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 943,146 | $45,310,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,756,000 | $45,217,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 757,753 | $45,041,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,257,285 | $45,023,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,398,670 | $44,883,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,312,809 | $44,780,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,040,488 | $44,679,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $44,676,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,891,544 | $44,622,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,203,146 | $44,601,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 365,471 | $44,471,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 713,377 | $44,115,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,720,000 | $44,004,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,479,306 | $43,861,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 883,646 | $43,812,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 8,427,844 | $43,488,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,332,230 | $43,386,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,493,700 | $43,357,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 996,283 | $43,318,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,413,829 | $43,014,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,015,779 | $43,007,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 350,822 | $43,007,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,201,089 | $42,927,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,811,000 | $42,921,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 999,980 | $42,790,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,781,426 | $42,647,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,051,779 | $42,597,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,884,357 | $42,445,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,624 | $42,375,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,192,365 | $42,329,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 670,959 | $42,190,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 539,659 | $42,158,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 2,589,289 | $42,154,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,422,589 | $42,080,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,371,216 | $42,014,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 6,528,373 | $41,978,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,697,800 | $41,800,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 802,399 | $41,732,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 347,660 | $41,730,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,058,135 | $41,616,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,825,000 | $41,584,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 506,600 | $41,567,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 616,887 | $41,554,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 929,552 | $41,542,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,996,883 | $41,535,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 991,117 | $41,349,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,772,988 | $41,173,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,314,625 | $41,082,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,906,944 | $41,020,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,812,335 | $40,976,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,769,171 | $40,921,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,477,837 | $40,803,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 910,929 | $40,764,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,134,343 | $40,666,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 623,714 | $40,660,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,550,364 | $40,651,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,215,683 | $40,604,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 888,219 | $40,458,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,566,980 | $40,450,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 376,163 | $40,249,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,228,478 | $40,173,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,131,085 | $40,096,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,711,072 | $40,073,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,195,300 | $40,037,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,791,747 | $39,830,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 606,140 | $39,696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,514,346 | $39,584,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,992,638 | $39,568,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 749,978 | $39,546,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,222,814 | $39,534,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,629,647 | $39,503,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 221,820 | $39,362,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,314,361 | $39,347,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 38,786,000 | $39,247,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 1,554,500 | $38,863,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,096,967 | $38,799,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 725,200 | $38,718,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 674,570 | $38,700,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,720,330 | $38,320,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 779,830 | $38,282,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 671,178 | $38,203,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,089,697 | $38,149,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,415,860 | $38,016,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,523,924 | $37,883,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 18,200,000 | $37,856,000 | thousands by filing date | principal |
| ENDOCYTE INC | 29269A102 | COM | 3,540,315 | $37,846,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,259,045 | $37,812,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,195,717 | $37,737,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 535,748 | $37,626,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 629,000 | $37,558,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 1,330,511 | $37,241,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,487,648 | $37,215,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 218,100 | $37,206,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,100,915 | $37,112,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,061,802 | $37,099,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,400,059 | $37,061,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,354,692 | $37,037,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,436,363 | $36,814,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,215,818 | $36,791,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,665,772 | $36,601,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,632,930 | $36,571,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,907,100 | $36,557,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,667,700 | $36,472,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,469,451 | $36,297,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,282,400 | $36,112,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,239,166 | $36,006,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,319,604 | $35,986,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 818,117 | $35,768,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 968,125 | $35,752,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 620,955 | $35,624,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $35,584,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 560,700 | $35,543,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 711,847 | $35,493,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,482,800 | $35,484,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,597,400 | $35,446,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,298,476 | $35,423,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 593,820 | $35,410,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 389,721 | $35,347,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,720 | $35,258,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,077,218 | $35,251,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 979,805 | $35,195,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,539,100 | $35,184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 744,080 | $34,920,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,002,651 | $34,903,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $34,836,000 | thousands by filing date | principal |
| DEMAND MEDIA INC | 24802N109 | COM | 6,036,071 | $34,828,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,507,107 | $34,709,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,871,800 | $34,684,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 10,000,000 | $34,681,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 856,600 | $34,452,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 672,900 | $34,224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 845,416 | $34,163,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 680,000 | $34,116,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 256,962 | $34,106,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,207,274 | $34,093,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,626,100 | $34,008,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 758,570 | $33,885,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-001823 | this filing | 2014-02-13 | acceptance time not in the bulk data set |