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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 1,173,000 | $33,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 639,542 | $33,807,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,582,438 | $33,769,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,458,068 | $33,647,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000,000 | $33,425,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 577,800 | $33,362,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 812,783 | $33,357,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,586,163 | $33,278,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 833,737 | $33,199,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,695,626 | $33,115,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,092,581 | $32,979,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,200,000 | $32,916,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,171,046 | $32,892,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,293,009 | $32,855,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,597,524 | $32,845,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 518,357 | $32,796,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 447,484 | $32,751,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,527,871 | $32,671,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 418,875 | $32,543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 293,800 | $32,518,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $32,463,000 | thousands by filing date | principal |
| EXA CORP | 300614500 | COM | 2,105,642 | $32,427,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,403,590 | $32,381,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 7,295,000 | $32,372,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 1,099,096 | $32,313,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 449,087 | $32,298,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,347,515 | $32,208,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 905,026 | $31,947,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 26,596,447 | $31,915,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 929,537 | $31,874,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 348,849 | $31,873,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 264,490 | $31,765,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,255,633 | $31,755,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 431,342 | $31,721,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 751,560 | $31,663,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $31,582,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,610,509 | $31,405,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,000,000 | $31,280,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 651,071 | $31,258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 732,397 | $30,951,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,153,710 | $30,896,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,270,184 | $30,828,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,018,193 | $30,648,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,297,965 | $30,594,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 485,850 | $30,531,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,947,000 | $30,510,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250,500 | $30,431,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 90,700 | $30,307,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 471,224 | $30,012,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 382,100 | $29,968,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 935,870 | $29,910,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 3,915,400 | $29,835,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 12,000,000 | $29,835,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,087,944 | $29,799,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 8,834,900 | $29,686,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 745,780 | $29,630,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,109,800 | $29,553,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,341,659 | $29,530,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,825,200 | $29,492,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $29,464,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 28,085,000 | $29,401,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400,100 | $29,355,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 422,171 | $29,307,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 458,600 | $29,217,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 4,610,501 | $29,138,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,170,248 | $29,104,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 234,670 | $29,007,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 465,550 | $28,971,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,141,645 | $28,955,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,475,992 | $28,929,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 206,100 | $28,629,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 728,131 | $28,543,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,599,569 | $28,393,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,077,300 | $28,255,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 996,794 | $28,149,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 614,956 | $27,975,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 916,801 | $27,926,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 306,700 | $27,842,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 588,100 | $27,835,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 650,097 | $27,805,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,395,834 | $27,637,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 15,166,762 | $27,604,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,524,180 | $27,454,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 737,892 | $27,442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 406,310 | $27,324,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 534,300 | $27,292,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,104,278 | $27,234,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,035,272 | $27,232,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,202,328 | $27,221,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 717,504 | $27,133,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 927,500 | $27,120,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,000,000 | $27,040,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 305,375 | $27,001,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,392,100 | $26,659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 418,400 | $26,610,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,130,974 | $26,601,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 299,100 | $26,497,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 2,920,475 | $26,430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 229,183 | $26,427,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 687,650 | $26,371,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 496,474 | $25,946,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,223,489 | $25,820,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,288,625 | $25,747,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,290,000 | $25,602,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,837,565 | $25,558,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,718,873 | $25,473,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,054,000 | $25,433,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,919,545 | $25,421,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 321,999 | $25,383,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 421,077 | $25,361,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,093,800 | $25,212,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 989,909 | $25,194,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,458,940 | $25,180,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $25,175,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,234,009 | $25,162,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 398,000 | $25,133,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,044,797 | $25,117,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 759,089 | $25,103,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,721,026 | $24,707,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 365,790 | $24,585,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,354,608 | $24,559,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 5,169,068 | $24,501,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,196,959 | $24,489,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 693,324 | $24,447,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,710,330 | $24,406,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,550,347 | $24,402,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,062,370 | $24,363,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,000 | $24,360,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,246,800 | $24,310,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 455,137 | $24,295,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425,000 | $24,293,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 430,300 | $24,140,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 342,037 | $24,028,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 461,200 | $23,964,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,063,247 | $23,902,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 475,004 | $23,893,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 548,603 | $23,837,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,920,932 | $23,800,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 926,683 | $23,704,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,394,892 | $23,699,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 798,700 | $23,697,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 474,500 | $23,668,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 683,260 | $23,640,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 253,355 | $23,603,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 798,700 | $23,546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,914 | $23,536,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500,000 | $23,515,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 455,698 | $23,455,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,626,100 | $23,299,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 950,000 | $23,256,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 725,800 | $23,241,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,249,400 | $22,951,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 3,525,128 | $22,913,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 828,667 | $22,714,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 3,704,700 | $22,710,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 10,590,000 | $22,703,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 249,808 | $22,668,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 20,310,000 | $22,583,000 | thousands by filing date | principal |
| AFC ENTERPRISES INC | 00104Q107 | COM | 586,532 | $22,581,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 972,149 | $22,535,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,916,400 | $22,480,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,527,398 | $22,438,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 295,934 | $22,364,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 502,336 | $22,229,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 862,100 | $22,225,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,445,800 | $22,134,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,998,000 | $22,118,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 367,380 | $22,053,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,937,477 | $22,031,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 622,440 | $22,028,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,079,933 | $21,998,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 921,750 | $21,947,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 398,264 | $21,908,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 261,150 | $21,900,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 951,107 | $21,875,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 716,085 | $21,848,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 437,840 | $21,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 344,700 | $21,747,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,040,267 | $21,700,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 910,000 | $21,622,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,086,796 | $21,619,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 607,900 | $21,598,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 611,300 | $21,463,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 896,507 | $21,444,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 3,749,357 | $21,334,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 884,115 | $21,316,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,615,510 | $21,228,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 525,000 | $21,168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,186,100 | $21,077,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 625,021 | $20,988,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,532,029 | $20,958,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,992,103 | $20,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 452,196 | $20,900,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 900,100 | $20,891,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 916,976 | $20,879,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 343,120 | $20,824,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,461,905 | $20,806,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 449,221 | $20,763,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,260,000 | $20,666,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 841,200 | $20,618,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,137,800 | $20,492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,045,779 | $20,435,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 464,373 | $20,432,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 175,000 | $20,393,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 306,693 | $20,361,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,341,164 | $20,332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 193,800 | $20,322,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 252,093 | $20,208,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 884,077 | $20,166,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,889,943 | $20,114,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 353,128 | $19,987,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 650,000 | $19,962,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 248,740 | $19,913,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 15,000,000 | $19,819,000 | thousands by filing date | principal |
| FURMANITE CORPORATION | 361086101 | COM | 1,863,552 | $19,791,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,603,700 | $19,788,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 2,709,090 | $19,776,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 808,444 | $19,742,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 234,161 | $19,644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232,726 | $19,637,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 399,400 | $19,635,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $19,500,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450,029 | $19,477,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 948,100 | $19,427,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $19,279,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 295,557 | $19,261,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,035,500 | $19,157,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 6,070,867 | $19,123,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,630,000 | $19,120,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,400,000 | $19,062,000 | thousands by filing date | principal |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 246,000 | $19,048,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 885,432 | $19,037,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 359,750 | $18,912,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,025,000 | $18,861,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,074,545 | $18,858,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,000,000 | $18,790,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 355,193 | $18,768,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,590,461 | $18,592,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 502,840 | $18,585,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,914,322 | $18,380,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,003,600 | $18,366,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 410,510 | $18,337,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 934,500 | $18,335,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,320,017 | $18,335,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,867,600 | $18,332,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 381,046 | $18,294,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,286,243 | $18,290,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 705,500 | $18,258,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 277,600 | $18,186,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 761,534 | $18,170,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 397,520 | $18,131,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 753,930 | $18,087,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 435,227 | $18,079,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 528,496 | $18,075,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 710,400 | $17,987,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $17,973,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 266,192 | $17,968,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 372,700 | $17,919,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 308,302 | $17,866,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $17,857,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 371,251 | $17,816,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 227,069 | $17,689,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 6,620,000 | $17,651,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $17,605,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 737,897 | $17,555,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,019,384 | $17,554,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,000 | $17,489,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,087,551 | $17,383,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 267,850 | $17,281,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 233,569 | $17,265,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,927,631 | $17,244,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $17,212,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 228,000 | $17,209,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 632,700 | $17,165,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,611,570 | $17,132,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 740,057 | $17,118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 982,150 | $17,060,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,110,100 | $16,985,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,586,737 | $16,963,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 513,399 | $16,942,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,000 | $16,847,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $16,819,000 | thousands by filing date | principal |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,465,164 | $16,791,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 14,480,000 | $16,727,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 2,256,019 | $16,717,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 480,600 | $16,710,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 765,287 | $16,589,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 88,400 | $16,589,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 659,799 | $16,502,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,259,607 | $16,485,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 394,918 | $16,472,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 598,161 | $16,342,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 14,600,000 | $16,276,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 16,240,000 | $16,179,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 600,000 | $16,170,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,200,000 | $16,044,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,964,405 | $16,030,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 187,363 | $16,012,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 117,983 | $15,988,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 10,000,000 | $15,850,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 342,400 | $15,833,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 3,600,000 | $15,728,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,343,600 | $15,721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 291,300 | $15,579,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 693,100 | $15,561,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS IN | 686164AA2 | CONV | 16,000,000 | $15,540,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,700,000 | $15,538,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 176,900 | $15,527,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 265,557 | $15,477,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 947,118 | $15,447,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 517,520 | $15,428,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 903,764 | $15,355,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310,499 | $15,311,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 205,909 | $15,299,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 367,100 | $15,209,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,527,617 | $15,199,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 437,051 | $15,170,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135,635 | $15,162,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 3,426,712 | $15,146,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $15,094,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,000,000 | $15,088,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 360,290 | $15,053,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 602,994 | $15,039,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,163,652 | $15,011,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 800,000 | $14,944,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,653,656 | $14,940,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 251,516 | $14,907,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 10,000,000 | $14,906,000 | thousands by filing date | principal |
| REX ENERGY CORPORATION | 761565100 | COM | 756,184 | $14,905,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,415,430 | $14,791,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 212,391 | $14,757,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 326,682 | $14,753,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 262,620 | $14,696,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $14,684,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 823,733 | $14,646,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $14,642,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 816,081 | $14,486,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 686,202 | $14,410,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 231,620 | $14,330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 450,830 | $14,269,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,229,900 | $14,267,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 133,121 | $14,226,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $14,207,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,157,700 | $14,170,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 14,000,000 | $14,070,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 505,976 | $14,061,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 643,113 | $14,026,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 519,189 | $14,023,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 570,160 | $14,003,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 174,760 | $13,870,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 786,389 | $13,856,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 419,500 | $13,852,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 12,500,000 | $13,836,000 | thousands by filing date | principal |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 154,900 | $13,831,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 406,725 | $13,800,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,475,919 | $13,697,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $13,686,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 10,000,000 | $13,675,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,135,732 | $13,629,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 235,000 | $13,614,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 513,170 | $13,614,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 307,000 | $13,582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,112 | $13,574,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600,000 | $13,500,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 40,470,000 | $13,456,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 266,486 | $13,455,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,345,490 | $13,455,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 411,171 | $13,441,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 904,934 | $13,420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 169,677 | $13,315,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 6,624,500 | $13,315,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400,600 | $13,224,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,088,100 | $13,177,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500,124 | $13,123,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 628,224 | $12,991,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,085,847 | $12,986,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 360,200 | $12,967,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 357,850 | $12,940,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,000 | $12,936,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 948,150 | $12,933,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 170,116 | $12,917,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 758,671 | $12,897,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 194,000 | $12,866,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 826,630 | $12,838,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 630,500 | $12,787,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 712,793 | $12,744,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 476,066 | $12,730,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 307,386 | $12,673,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,461,360 | $12,602,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 126,400 | $12,546,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 542,766 | $12,543,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 313,100 | $12,527,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211,500 | $12,523,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,368,559 | $12,508,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 12,000,000 | $12,451,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 525,120 | $12,440,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 713,701 | $12,419,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 753,500 | $12,312,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 917,296 | $12,310,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,698,100 | $12,289,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 172,130 | $12,271,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,100,000 | $12,254,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 427,700 | $12,189,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,871,916 | $12,167,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 731,275 | $12,161,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 403,806 | $12,066,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 530,900 | $12,036,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,972,457 | $12,012,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 6,252,427 | $12,005,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 210,900 | $11,990,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 11,400,000 | $11,928,000 | thousands by filing date | principal |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,552,731 | $11,921,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 8,660,000 | $11,921,000 | thousands by filing date | principal |
| INTERMOLECULAR INC | 45882D109 | COM | 2,404,053 | $11,828,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 9,380,000 | $11,821,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 12,448,579 | $11,719,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 435,838 | $11,702,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 711,700 | $11,680,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 937,417 | $11,652,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 342,546 | $11,616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,092 | $11,586,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300,000 | $11,568,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 974,400 | $11,527,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 137,386 | $11,513,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 490,400 | $11,456,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,000,228 | $11,453,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112,600 | $11,420,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 714,849 | $11,372,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 437,258 | $11,368,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 230,200 | $11,333,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 544,570 | $11,316,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 779,946 | $11,309,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 990,032 | $11,286,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 714,573 | $11,247,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 545,220 | $11,210,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 546,216 | $11,203,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 283,285 | $11,198,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 406,531 | $11,126,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 3,897,434 | $10,991,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,223,598 | $10,976,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 158,973 | $10,890,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,242,677 | $10,861,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 1,672,480 | $10,837,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 447,000 | $10,755,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 856,535 | $10,749,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 2,116,200 | $10,729,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 929,557 | $10,671,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,258,921 | $10,625,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 20,374,000 | $10,594,000 | thousands by filing date | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 140,900 | $10,582,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,927,600 | $10,569,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 119,766 | $10,515,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 550,015 | $10,406,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 231,500 | $10,364,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,000 | $10,343,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 948,006 | $10,324,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 529,800 | $10,304,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 391,203 | $10,257,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,800 | $10,227,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 450,000 | $10,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 380,558 | $10,005,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 410,575 | $9,985,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 205,664 | $9,921,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 500,000 | $9,915,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 522,415 | $9,905,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 127,400 | $9,888,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 423,208 | $9,861,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 864,600 | $9,848,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 428,225 | $9,845,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 628,800 | $9,834,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 90,482 | $9,824,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 362,402 | $9,788,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,000,000 | $9,775,000 | thousands by filing date | principal |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 268,500 | $9,763,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,300 | $9,730,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 8,229,230 | $9,710,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 371,172 | $9,665,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 600,000 | $9,648,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 725,000 | $9,635,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,485 | $9,609,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 791,700 | $9,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 91,500 | $9,584,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 300,040 | $9,541,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 1,113,117 | $9,528,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 499,236 | $9,515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,000 | $9,492,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 178,900 | $9,485,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,001,951 | $9,449,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 277,100 | $9,444,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 159,267 | $9,424,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 463,373 | $9,420,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,894 | $9,417,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 183,827 | $9,414,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 590,000 | $9,404,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,430,000 | $9,380,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,000,000 | $9,339,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 90,000 | $9,288,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 480,311 | $9,232,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 315,675 | $9,205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 98,098 | $9,163,000 | 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 |