13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,650 holding rows worth $720,208,657,000.
- Accession
- 0000315066-14-002941
- Filer
- CIK 315066
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,820 entries on the cover page, a total value of $720,208,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,208,656,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 965,400 | $97,554,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,641,327 | $97,465,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,635,787 | $97,185,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,960,803 | $97,161,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,282,118 | $97,122,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 4,113,155 | $96,947,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,328,825 | $96,858,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,813,437 | $96,516,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,266,700 | $96,371,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,259,095 | $96,295,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,915,100 | $96,089,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 95,740,000 | $95,860,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 4,656,488 | $95,691,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,360,767 | $95,216,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,696,755 | $95,188,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,992,381 | $95,139,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,533,959 | $94,446,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 10,440,140 | $94,344,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,960,955 | $94,321,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,503,360 | $94,300,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 3,359,700 | $94,207,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,359,519 | $93,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 848,474 | $93,545,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,770,904 | $93,205,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,035,926 | $93,143,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,735,870 | $92,578,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,405,700 | $92,295,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 12,057,547 | $91,758,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,064,120 | $91,560,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,319,306 | $91,514,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,111,582 | $91,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,507,420 | $90,958,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,366,726 | $90,912,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,932,342 | $90,844,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 5,520,950 | $90,654,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,944,200 | $90,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,936,834 | $90,547,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,830,319 | $90,136,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,331,748 | $90,005,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,602,777 | $89,796,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,740,980 | $89,109,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,702,467 | $88,782,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,410,225 | $88,657,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,481,717 | $88,310,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,436,658 | $88,283,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,155,856 | $88,002,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 87,610,000 | $87,774,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,380,900 | $87,565,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,601,243 | $87,524,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,339,663 | $87,299,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,422,252 | $87,251,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,386,986 | $87,186,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 895,484 | $87,149,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,197,613 | $87,003,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 939,713 | $86,829,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,400,923 | $86,746,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,409,917 | $86,727,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,983,700 | $86,569,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,229,100 | $86,492,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,658,117 | $86,362,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923,661 | $86,233,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,884,795 | $86,135,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,593,284 | $86,037,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,786,000 | $85,697,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,344,091 | $85,623,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,750,109 | $85,390,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,202,194 | $85,259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,600,488 | $85,100,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,758,818 | $85,058,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,697,024 | $84,847,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,199,270 | $84,692,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,737,542 | $83,968,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,503,629 | $83,897,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,089,097 | $83,884,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,614,550 | $83,665,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 558,797 | $83,518,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,713,409 | $83,426,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 15,984,996 | $83,281,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,364,000 | $83,118,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,127,200 | $82,951,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,020,540 | $82,662,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,316,613 | $82,446,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,135,551 | $82,434,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,624,383 | $82,419,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,002,924 | $81,980,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,689,559 | $81,923,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,435,990 | $81,752,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,808,939 | $81,493,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,122,541 | $81,383,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 51,370,000 | $81,231,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,466,381 | $81,069,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,986,633 | $81,059,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,377,995 | $80,723,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,471,212 | $80,608,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 8,379,570 | $80,444,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,656,000 | $80,413,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,563,347 | $80,068,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,064,900 | $79,953,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,409,800 | $79,933,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,602,866 | $79,905,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 23,559,632 | $79,868,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,383,412 | $79,690,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,691,044 | $79,143,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,624,877 | $78,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,219,036 | $78,896,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,248,063 | $78,682,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,092,978 | $78,376,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,925,100 | $78,363,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 6,796,366 | $78,322,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,762,593 | $78,259,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,487,768 | $78,059,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,301,845 | $78,036,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,711,594 | $78,031,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,078,961 | $78,003,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,599,836 | $77,840,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,622,841 | $77,610,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,448,600 | $77,442,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,400,000 | $77,376,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,996,030 | $77,298,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,849,881 | $77,032,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,117,058 | $77,023,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,144,360 | $76,983,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,157,220 | $76,966,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,732,271 | $76,913,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,229,020 | $76,495,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 848,987 | $76,324,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,040,061 | $76,275,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,269,189 | $75,992,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 30,000,000 | $75,319,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,422,538 | $75,099,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,305,008 | $75,090,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,128,981 | $74,986,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,426,200 | $74,933,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,150,000 | $74,520,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,931,200 | $74,511,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,201,839 | $74,288,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,817,709 | $74,218,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,796,884 | $74,050,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,602,403 | $73,517,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 692,710 | $73,490,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,515,096 | $73,370,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 921,891 | $73,143,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,259,253 | $73,065,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,232,800 | $72,767,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,883,027 | $72,605,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,859,810 | $72,563,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,711,650 | $72,553,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,346,000 | $72,468,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 999,355 | $72,453,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,756,274 | $72,242,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,700,000 | $72,072,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 6,052,379 | $72,023,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,727,200 | $72,007,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 30,280,000 | $71,953,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,747,162 | $71,783,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 664,400 | $71,722,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,242,960 | $71,644,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,953,985 | $71,369,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 7,855,864 | $71,017,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,446,138 | $70,693,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,047,156 | $70,620,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 354,400 | $70,327,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,017,201 | $70,301,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,591,808 | $70,082,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,190,100 | $69,954,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,275,208 | $69,640,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,538,100 | $69,614,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,488,511 | $69,097,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,050,500 | $68,712,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,796,100 | $68,700,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,626,071 | $68,569,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 861,003 | $68,295,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,162,852 | $68,286,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,250,700 | $68,242,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,218,520 | $68,221,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 365,130 | $68,184,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,378,194 | $68,183,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 5,893,675 | $68,131,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 954,046 | $68,014,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 687,737 | $67,941,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,241,508 | $67,739,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,728,739 | $67,490,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,249,142 | $67,241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,138,355 | $67,003,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 4,431,100 | $66,998,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,275,340 | $66,997,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,169,900 | $66,746,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,693,297 | $66,720,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,000,000 | $66,440,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,142,102 | $66,424,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,082,782 | $66,363,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 993,000 | $66,104,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 1,438,265 | $65,844,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 69,830,000 | $65,553,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 1,946,021 | $65,542,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,029,314 | $65,432,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,742,299 | $65,422,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,379,500 | $65,211,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 735,835 | $64,518,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,412,187 | $64,240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,176,800 | $64,206,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 990,792 | $64,105,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 603,976 | $63,937,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 716,574 | $63,818,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,400,900 | $63,744,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 821,300 | $63,675,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 5,020,871 | $63,664,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,191,381 | $63,441,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,574,100 | $63,262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 562,973 | $63,228,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 5,136,755 | $63,080,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,531,678 | $63,059,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,513,257 | $62,997,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,684,484 | $62,924,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 61,306,000 | $62,762,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 6,844,339 | $62,694,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,300,831 | $62,629,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,142,100 | $62,538,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,406,151 | $62,503,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,285,955 | $62,482,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,650,200 | $62,199,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,211,500 | $62,046,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,150,073 | $62,000,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 865,892 | $61,851,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,531,878 | $61,612,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 939,616 | $61,554,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 57,188 | $61,457,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,275,443 | $60,823,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 10,134,943 | $60,809,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,563,543 | $60,722,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,049,600 | $60,636,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,145,835 | $60,557,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,809,100 | $60,297,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,082,055 | $60,271,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,344,350 | $60,039,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,616,324 | $60,017,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,490,600 | $59,974,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,308,404 | $59,903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 805,050 | $59,807,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,998,405 | $59,804,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,351,887 | $59,578,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,724,218 | $59,417,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 2,354,000 | $59,344,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,911,360 | $59,310,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,666,411 | $58,891,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,339,405 | $58,746,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,468,470 | $58,602,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 974,963 | $58,235,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,295,933 | $58,136,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,302,050 | $57,981,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,987,700 | $57,961,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,143,986 | $57,919,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,313,645 | $57,826,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 760,146 | $57,703,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,720,000 | $57,591,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 999,200 | $57,454,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 41,040,000 | $57,202,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,684,186 | $57,178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 462,253 | $57,139,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,098,694 | $57,136,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 23,000,000 | $57,112,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,479,800 | $57,037,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,314,452 | $56,956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,084,836 | $56,769,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 732,466 | $56,591,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,100,500 | $56,482,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 8,511,441 | $56,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 369,195 | $56,258,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,339,743 | $56,189,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,306,079 | $56,188,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,057,500 | $55,971,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,279,661 | $55,912,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,436,363 | $55,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 951,113 | $55,631,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,467,218 | $55,372,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,202,470 | $55,136,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,138,783 | $54,980,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,171,530 | $54,904,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,288,800 | $54,645,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,959,742 | $54,539,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 827,196 | $54,529,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 581,751 | $54,283,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 42,000,000 | $54,207,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 46,100,000 | $54,170,000 | thousands by filing date | principal |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,423,949 | $53,953,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,518,612 | $53,726,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,010,930 | $53,587,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,072,002 | $53,343,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,938,910 | $53,270,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 852,014 | $53,209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 41,213 | $53,165,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 996,224 | $53,029,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,571,192 | $53,012,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,157,100 | $53,000,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,453,066 | $52,978,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,679,459 | $52,841,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,494,669 | $52,602,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,393,203 | $52,329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 791,356 | $52,309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 820,600 | $52,125,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 950,438 | $52,094,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,249,387 | $51,970,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,007,244 | $51,965,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,243,050 | $51,873,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 18,383,000 | $51,703,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 842,577 | $51,667,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,374,561 | $51,664,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,428,572 | $51,291,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,096,238 | $51,274,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 331,008 | $51,227,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,573,366 | $51,104,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,125,389 | $50,967,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,129,343 | $50,942,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 471,234 | $50,534,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,662,493 | $50,506,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,546,719 | $50,485,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,287,600 | $50,464,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 820,870 | $50,360,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 615,412 | $50,316,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,638,600 | $50,272,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,185,727 | $50,239,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,936,800 | $50,086,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,283,714 | $49,872,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 713,827 | $49,754,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,943,000 | $49,644,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,524,700 | $49,510,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,090,997 | $49,410,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 4,405,000 | $49,409,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,534,270 | $49,265,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,231,429 | $49,137,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 28,639,654 | $48,973,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,171,467 | $48,921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711,900 | $48,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 679,513 | $48,809,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,817,622 | $48,435,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,221,037 | $48,418,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,223,098 | $48,304,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 15,171,062 | $48,244,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,015,049 | $48,235,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,825,000 | $48,223,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 704,570 | $48,094,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 807,827 | $47,960,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 586,629 | $47,957,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,450,400 | $47,954,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 920,936 | $47,870,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,598,271 | $47,868,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 395,784 | $47,775,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 360,316 | $47,767,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,417,751 | $47,610,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 982,854 | $47,413,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,009,198 | $47,357,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,295,736 | $47,293,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,362,100 | $47,191,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 428,863 | $47,149,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 679,041 | $47,132,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,784,200 | $46,969,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 4,339,000 | $46,688,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 703,260 | $46,549,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,721,933 | $46,511,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,372,478 | $46,486,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 603,570 | $46,433,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,119,670 | $46,388,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 267,706 | $46,359,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,128,400 | $46,321,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 687,682 | $46,287,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 26,036,000 | $46,281,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 4,991,332 | $46,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 862,100 | $46,028,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 455,690 | $45,952,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 715,114 | $45,946,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,727,700 | $45,940,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,957,300 | $45,860,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 574,013 | $45,766,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,279,340 | $45,723,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,877,304 | $45,487,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,380,336 | $45,250,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,305,837 | $45,247,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,226,150 | $45,244,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,828,360 | $45,000,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,911,881 | $44,927,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 660,107 | $44,907,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 44,810,000 | $44,891,000 | thousands by filing date | principal |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,198,200 | $44,768,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 836,756 | $44,725,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,101,766 | $44,600,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,922,700 | $44,357,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,426,372 | $44,281,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,250,000 | $44,213,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 643,380 | $44,020,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,400 | $43,964,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,769,171 | $43,946,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,801,018 | $43,837,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 445,706 | $43,817,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,267,036 | $43,744,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,979,600 | $43,611,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,237,159 | $43,400,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 455,977 | $43,368,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 772,293 | $43,333,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,629,000 | $43,250,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,925,333 | $42,896,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 108,900 | $42,556,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,633,034 | $42,497,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,724,100 | $42,496,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 11,951,752 | $42,429,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 327,400 | $41,947,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 354,929 | $41,934,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,327,100 | $41,802,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 850,174 | $41,692,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,618,894 | $41,588,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 224,470 | $41,491,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,475,838 | $41,294,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,543,894 | $41,222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,771,440 | $41,009,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 726,055 | $41,008,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,652,097 | $41,002,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,354,200 | $40,883,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,825,706 | $40,833,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,533,100 | $40,704,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,219,085 | $40,657,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,846,635 | $40,644,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 892,233 | $40,570,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,120,385 | $40,569,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,587,429 | $40,545,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,136,218 | $40,427,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 7,200,000 | $40,392,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,705,200 | $40,313,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,528,260 | $40,270,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,019,247 | $40,128,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,960,968 | $40,043,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 975,240 | $40,004,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,058,315 | $39,746,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 724,178 | $39,642,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,255,368 | $39,585,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,415,503 | $39,478,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 1,322,874 | $39,435,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 569,942 | $39,405,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,480,300 | $39,243,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,292,600 | $39,179,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,325,194 | $39,067,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,000,000 | $39,060,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,608,611 | $38,961,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 850,000 | $38,930,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,155,289 | $38,874,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,106,906 | $38,819,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 989,990 | $38,719,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 929,737 | $38,668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,019,679 | $38,606,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 157,720 | $38,563,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 956,460 | $38,469,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,345,516 | $38,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 647,100 | $38,425,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 13,965,000 | $38,316,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 632,200 | $38,223,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,183,960 | $38,218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 443,368 | $38,196,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 986,637 | $38,144,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,069,700 | $37,917,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,064,766 | $37,832,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,104,600 | $37,722,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,527,675 | $37,428,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,461,152 | $37,391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 716,168 | $37,362,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 5,369,525 | $37,104,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 558,544 | $37,099,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 775,580 | $36,902,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 680,000 | $36,734,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,551,500 | $36,600,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 735,410 | $36,594,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 256,340 | $36,582,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,187,944 | $36,495,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 519,207 | $36,495,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 561,547 | $36,467,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 679,094 | $36,386,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,116,053 | $36,386,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,398,780 | $36,369,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 738,100 | $36,152,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,091,748 | $36,019,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $36,005,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,587,147 | $35,963,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,803,060 | $35,879,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,271,869 | $35,587,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,275,923 | $35,534,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,145,870 | $35,476,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 566,250 | $35,373,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 701,000 | $35,323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,534,952 | $35,258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 808,852 | $35,217,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 920,564 | $35,129,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 532,838 | $34,954,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 733,600 | $34,941,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 781,310 | $34,893,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 754,246 | $34,726,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,057,557 | $34,688,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,179,100 | $34,607,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 814,224 | $34,523,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,693,933 | $34,438,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 482,724 | $34,433,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 915,384 | $34,427,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 651,071 | $34,311,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 672,900 | $34,278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-002941 | this filing | 2014-05-15 | acceptance time not in the bulk data set |