13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,746 holding rows worth $746,092,093,000.
- Accession
- 0000315066-14-003671
- Filer
- CIK 315066
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,962 entries on the cover page, a total value of $746,092,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,092,139,000 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 managerImpresa Management LLC
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 329,020 | $36,251,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,616,418 | $36,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 491,507 | $36,229,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,720,000 | $36,130,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,320,944 | $35,956,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,504,000 | $35,885,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 3,602,266 | $35,843,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,212,300 | $35,833,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,002,976 | $35,656,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,767,802 | $35,639,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,404,572 | $35,616,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 297,570 | $35,607,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,081,430 | $35,591,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 9,813,267 | $35,230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,531,552 | $35,194,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,900,314 | $35,036,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 395,262 | $34,996,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,772,500 | $34,971,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,512,235 | $34,857,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 337,175 | $34,817,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 29,512,000 | $34,713,000 | thousands by filing date | principal |
| SCIQUEST INC NEW | 80908T101 | COM | 1,962,238 | $34,712,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,293,300 | $34,697,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 652,500 | $34,680,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,333,885 | $34,601,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 382,553 | $34,537,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,889,405 | $34,499,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,107,259 | $34,495,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,242,147 | $34,489,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 383,195 | $34,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 331,088 | $34,367,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 31,000,000 | $34,313,000 | thousands by filing date | principal |
| GFI GROUP INC | 361652209 | COM | 10,330,132 | $34,296,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,013,166 | $34,284,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 648,035 | $34,281,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,413,651 | $34,137,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,003,700 | $34,126,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,177,144 | $34,116,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,250,000 | $34,050,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 819,617 | $34,047,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,298,648 | $34,038,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364,861 | $34,031,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 870,557 | $34,022,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,865,089 | $33,995,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,685,800 | $33,738,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,174,556 | $33,722,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 461,600 | $33,646,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,046,022 | $33,628,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,076,936 | $33,557,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,889,334 | $33,516,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 865,600 | $33,429,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,122,685 | $33,175,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,126,545 | $33,120,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,929,746 | $33,056,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000,000 | $33,040,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,009,700 | $32,997,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 905,443 | $32,966,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,379,200 | $32,904,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,286,330 | $32,853,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 668,692 | $32,732,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 392,709 | $32,650,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 229,396 | $32,572,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,437,385 | $32,542,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 702,228 | $32,534,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,750,818 | $32,495,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,682,983 | $32,384,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 846,900 | $32,360,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,036,170 | $32,360,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 2,070,966 | $32,348,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 763,755 | $32,338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 430,935 | $32,122,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,026,140 | $32,114,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,502,500 | $32,082,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 303,570 | $32,057,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,903,800 | $32,050,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 475,432 | $31,826,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 610,574 | $31,780,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,207,340 | $31,689,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 991,500 | $31,688,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,334,661 | $31,658,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,265,998 | $31,657,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 2,715,858 | $31,613,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 485,870 | $31,557,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 964,716 | $31,536,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,086,900 | $31,520,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,364,800 | $31,383,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 207,900 | $31,337,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,843,982 | $31,311,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 9,664,700 | $31,120,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,138,590 | $31,103,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 601,100 | $31,005,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 904,986 | $30,896,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,041,900 | $30,751,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 618,063 | $30,742,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,183,700 | $30,634,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 827,450 | $30,616,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 415,416 | $30,604,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 288,500 | $30,581,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 448,308 | $30,575,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,077,400 | $30,434,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,916,300 | $30,297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,061,800 | $30,272,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 485,737 | $30,067,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,311,764 | $29,967,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,860,339 | $29,859,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,934,500 | $29,810,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4,503,525 | $29,678,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 725,310 | $29,599,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 320,580 | $29,548,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,428,331 | $29,424,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,907,167 | $29,362,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 316,298 | $29,254,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 187,915 | $29,215,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,312,796 | $29,118,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 8,327,100 | $29,062,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,583,702 | $29,061,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,049,858 | $28,966,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 593,824 | $28,919,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,500,000 | $28,770,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,951,146 | $28,760,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 952,231 | $28,757,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 677,661 | $28,727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 301,900 | $28,400,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,019,100 | $28,321,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 556,900 | $28,225,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 503,450 | $28,213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750,770 | $28,140,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 603,246 | $28,087,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 843,080 | $27,771,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,980,000 | $27,732,000 | thousands by filing date | principal |
| LIBBEY INC | 529898108 | COM | 1,037,118 | $27,629,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 4,109,435 | $27,615,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 2,304,125 | $27,557,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 478,206 | $27,488,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 872,630 | $27,357,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,105,642 | $27,331,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 290,300 | $27,323,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,023,700 | $27,312,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 1,143,504 | $27,284,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,397,937 | $27,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 281,033 | $27,207,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,693,923 | $27,182,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 25,585,000 | $27,120,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,700,445 | $27,112,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,182,858 | $27,064,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 769,593 | $27,013,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,222,814 | $27,000,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 432,700 | $26,996,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,254,726 | $26,988,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 914,044 | $26,882,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,573,054 | $26,773,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 954,400 | $26,742,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 674,520 | $26,603,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 832,280 | $26,467,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 644,959 | $26,456,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,796,946 | $26,431,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,165,138 | $26,355,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,498,500 | $26,338,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 769,920 | $26,324,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 336,634 | $26,305,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 997,631 | $26,298,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,346,148 | $26,287,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 920,640 | $26,284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,162,142 | $26,248,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,477,335 | $26,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 429,500 | $26,109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 310,100 | $26,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 678,433 | $26,018,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,531,280 | $25,996,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,371,781 | $25,995,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 812,400 | $25,907,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,570,000 | $25,905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 522,677 | $25,846,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,636,300 | $25,788,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 890,183 | $25,673,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,312,300 | $25,669,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,651,500 | $25,351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,333,800 | $25,342,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,241,981 | $25,334,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 967,957 | $25,274,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 883,334 | $25,255,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,127,500 | $25,245,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,077,324 | $25,231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 347,274 | $25,191,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,384,900 | $25,122,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,268,700 | $25,120,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 717,292 | $25,062,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 571,564 | $25,012,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 887,400 | $24,998,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,996,949 | $24,994,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 336,477 | $24,987,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,692,803 | $24,935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225,232 | $24,908,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 1,310,103 | $24,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 22,716,000 | $24,789,000 | thousands by filing date | principal |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 958,247 | $24,688,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 491,200 | $24,648,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,143,494 | $24,585,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,590,000 | $24,544,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,562,100 | $24,431,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 338,660 | $24,373,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 315,139 | $24,344,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,040,000 | $24,315,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,214,275 | $24,286,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 861,900 | $24,262,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 145,030 | $24,229,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,152,110 | $24,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,962 | $24,114,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,303,400 | $24,113,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,408,923 | $24,089,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,827,512 | $24,087,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,640,892 | $24,072,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 929,600 | $23,872,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 320,739 | $23,847,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 522,368 | $23,835,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,753,573 | $23,831,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,346 | $23,819,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,299,741 | $23,759,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 844,858 | $23,741,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,143,873 | $23,701,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 524,328 | $23,647,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,033,700 | $23,506,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,909,776 | $23,482,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 649,906 | $23,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 932,005 | $23,422,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 395,000 | $23,400,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 879,223 | $23,326,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 862,036 | $23,318,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 199,011 | $23,312,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,255,945 | $23,215,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 561,916 | $23,095,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 760,658 | $23,094,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,988,900 | $22,992,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 425,000 | $22,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 210,193 | $22,911,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,617,092 | $22,873,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,172,862 | $22,815,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 467,966 | $22,813,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,464,611 | $22,804,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 12,757,842 | $22,709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 221,565 | $22,688,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,875,700 | $22,658,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,140,500 | $22,561,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,599,659 | $22,539,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 3,123,253 | $22,457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 487,942 | $22,353,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 338,856 | $22,351,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 210,000 | $22,344,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,096,026 | $22,315,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 236,755 | $22,295,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 11,089,697 | $22,290,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 544,631 | $22,265,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,715,856 | $22,032,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 20,310,000 | $21,939,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 827,665 | $21,891,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 849,112 | $21,890,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 425,000 | $21,862,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 390,400 | $21,691,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 363,239 | $21,682,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 408,103 | $21,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,569,856 | $21,578,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 12,860,000 | $21,565,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 898,316 | $21,560,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 139,800 | $21,546,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,269,244 | $21,527,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,222,657 | $21,515,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,488,000 | $21,503,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 221,335 | $21,423,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,065,800 | $21,412,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 548,113 | $21,398,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 800,000 | $21,392,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 608,100 | $21,363,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 735,552 | $21,353,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,278,631 | $21,340,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 450,410 | $21,327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253,434 | $21,299,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,360,719 | $21,294,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 200,000 | $21,236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,043,688 | $21,133,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,410,330 | $21,127,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 579,100 | $21,097,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 477,000 | $20,955,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,952,500 | $20,931,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,298,540 | $20,842,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 2,058,527 | $20,791,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,060,403 | $20,748,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,735,340 | $20,679,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230,223 | $20,619,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 657,200 | $20,544,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 213,827 | $20,472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 541,708 | $20,396,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,149,416 | $20,379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 502,013 | $20,356,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 324,911 | $20,294,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 590,063 | $20,286,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,286,243 | $20,233,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 820,748 | $20,148,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 584,721 | $20,132,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 5,361,734 | $19,999,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 320,698 | $19,964,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 797,786 | $19,953,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 852,366 | $19,860,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,266,717 | $19,834,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,507,132 | $19,819,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 2,885,913 | $19,797,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 461,900 | $19,732,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 931,452 | $19,727,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 490,171 | $19,705,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 277,281 | $19,674,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 629,560 | $19,674,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 272,976 | $19,471,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 940,754 | $19,389,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 263,100 | $19,330,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 9,954,173 | $19,311,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,053,573 | $19,268,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 408,466 | $19,243,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 586,012 | $19,203,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,292,830 | $19,095,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 790,800 | $19,035,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 462,400 | $19,023,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 5,000,000 | $19,019,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 6,059,809 | $18,967,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,758,922 | $18,873,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 961,496 | $18,845,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 710,000 | $18,772,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,094 | $18,673,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300,000 | $18,672,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 225,937 | $18,631,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 668,085 | $18,580,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 550,460 | $18,578,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 137,000 | $18,459,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 276,735 | $18,422,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,254,020 | $18,371,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 706,420 | $18,268,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,051,100 | $18,226,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,008,011 | $18,215,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 394,149 | $18,193,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 641,800 | $18,099,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,400,000 | $18,099,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 18,128,000 | $17,994,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 621,800 | $17,964,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 710,288 | $17,921,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 409,586 | $17,883,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,500 | $17,811,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,413,607 | $17,787,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 275,784 | $17,785,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 525,733 | $17,780,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,086,250 | $17,733,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 307,644 | $17,711,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,625,254 | $17,699,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,708,930 | $17,663,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 619,269 | $17,637,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,426,784 | $17,621,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,076,046 | $17,568,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 883,000 | $17,492,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 188,622 | $17,461,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 202,800 | $17,447,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,748,896 | $17,428,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 718,020 | $17,426,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 373,546 | $17,415,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,334,000 | $17,409,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $17,400,000 | thousands by filing date | principal |
| ARES COML REAL ESTATE CORP | 04013VAB4 | NOTE 7.000%12/1 | 17,000,000 | $17,383,000 | thousands by filing date | principal |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,023,913 | $17,335,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 348,600 | $17,301,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 994,928 | $17,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 318,013 | $17,192,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 721,784 | $17,179,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AD3 | NOTE 2.375% 5/1 | 13,500,000 | $17,111,000 | thousands by filing date | principal |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 3,600,000 | $17,037,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 532,670 | $16,982,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 711,830 | $16,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 754,600 | $16,956,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,805,000 | $16,931,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 347,854 | $16,930,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 3,800,100 | $16,910,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 5,676,819 | $16,860,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 333,755 | $16,855,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,515,372 | $16,821,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 661,555 | $16,777,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 417,317 | $16,764,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,440,419 | $16,738,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 276,860 | $16,725,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,820,859 | $16,697,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 525,000 | $16,658,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 326,600 | $16,627,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,000,000 | $16,613,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 679,593 | $16,558,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 900,000 | $16,533,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 825,924 | $16,527,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 703,735 | $16,484,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 832,250 | $16,429,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 612,107 | $16,288,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 261,874 | $16,076,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 723,072 | $16,053,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 320,113 | $15,932,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 14,480,000 | $15,885,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,590 | $15,876,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,132,700 | $15,813,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,385,174 | $15,805,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274,614 | $15,801,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 459,112 | $15,784,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,271,223 | $15,776,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 310,000 | $15,686,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,642,400 | $15,636,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 829,110 | $15,604,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 551,300 | $15,563,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 512,164 | $15,478,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 460,800 | $15,441,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 767,604 | $15,406,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,744,100 | $15,404,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 327,665 | $15,348,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 127,941 | $15,316,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,725,303 | $15,236,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 296,615 | $15,202,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 478,600 | $15,200,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,334,339 | $15,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 201,852 | $15,189,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 1,556,400 | $15,159,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 998,100 | $15,151,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 713,660 | $15,151,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 333,959 | $15,088,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600,000 | $15,084,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 70,870 | $14,889,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 752,859 | $14,885,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,351 | $14,860,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 257,737 | $14,843,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 482,769 | $14,840,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 781,700 | $14,798,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 355,250 | $14,771,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 265,557 | $14,762,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,083,356 | $14,738,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 270,949 | $14,707,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 436,911 | $14,623,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 192,300 | $14,519,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,200,000 | $14,400,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 184,346 | $14,394,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 3,606,440 | $14,390,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 182,100 | $14,359,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 900,830 | $14,332,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,430,078 | $14,235,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 14,000,000 | $14,228,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 4,406,416 | $14,145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,097,822 | $14,129,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 2,431,400 | $14,102,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,938,700 | $14,022,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,546,041 | $14,007,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 919,433 | $13,985,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 869,595 | $13,966,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 603,206 | $13,934,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,647,600 | $13,757,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 4,000,000 | $13,702,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 274,895 | $13,678,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 942,902 | $13,644,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 569,140 | $13,626,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,036,558 | $13,600,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 178,730 | $13,582,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,253,512 | $13,500,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 2,461,360 | $13,439,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,600,000 | $13,390,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,453,520 | $13,372,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 392,225 | $13,363,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 390,197 | $13,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 927,808 | $13,297,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,746,953 | $13,268,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,181,560 | $13,233,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,678,323 | $13,212,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 6,000,000 | $13,208,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 229,300 | $13,107,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 581,813 | $13,068,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 9,380,000 | $13,020,000 | thousands by filing date | principal |
| IGNYTA INC | 451731103 | COM | 1,429,609 | $12,995,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 697,451 | $12,973,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 871,586 | $12,952,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 531,565 | $12,943,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 336,400 | $12,867,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 700,000 | $12,866,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 592,300 | $12,847,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 246,702 | $12,814,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 568,500 | $12,808,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 500,000 | $12,785,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 490,400 | $12,741,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 921,725 | $12,710,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 913,578 | $12,634,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 952,500 | $12,621,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,265,078 | $12,600,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 477,800 | $12,574,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 376,900 | $12,487,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 335,400 | $12,474,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 800,000 | $12,472,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 731,951 | $12,465,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 345,768 | $12,441,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 769,884 | $12,441,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 822,633 | $12,422,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 158,951 | $12,419,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 12,000,000 | $12,406,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,391,690 | $12,386,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 572,600 | $12,380,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 86,226 | $12,325,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 834,220 | $12,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-003671 | this filing | 2014-08-14 | acceptance time not in the bulk data set |