13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,834 holding rows worth $25,688,152,000.
- Accession
- 0000750556-14-000024
- Filer
- CIK 750556
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,444 entries on the cover page, a total value of $25,688,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,688,152,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRidgeWorth Capital Management, Inc.
- included managerGenSpring Family Offices LLC
- included managerSunTrust Bank
- included managerSunTrust Investment Services, Inc.
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,238 | $316,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,124 | $315,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,734 | $314,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,871 | $314,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,489 | $311,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,427 | $310,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,658 | $309,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,716 | $307,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,469 | $307,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,278 | $306,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,135 | $306,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 238,058 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,993 | $305,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 66,052 | $305,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,418 | $305,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,541 | $304,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,584 | $302,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,993 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,989 | $300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,151 | $300,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,800 | $299,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 297,000 | $299,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 294,000 | $299,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 33,145 | $298,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 279,000 | $297,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,537 | $297,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,516 | $296,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,761 | $296,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,747 | $295,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 15,081 | $295,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,983 | $294,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,305 | $294,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,823 | $292,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,847 | $290,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 328,000 | $290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,161 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,403 | $288,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,116 | $287,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,814 | $286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 293,000 | $285,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 36,229 | $285,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,375 | $285,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,295 | $284,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,438 | $284,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,638 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,936 | $283,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,264 | $281,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,718 | $281,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,523 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 8,247 | $281,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,651 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,971 | $280,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 5,594 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 12,409 | $278,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,011 | $277,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,380 | $277,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,156 | $277,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 7,686 | $277,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,707 | $276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,842 | $276,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 272,000 | $276,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,896 | $274,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,886 | $273,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,825 | $273,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,705 | $272,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 244,000 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,964 | $268,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,387 | $267,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,774 | $265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,485 | $265,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,506 | $265,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,337 | $264,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,983 | $264,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,880 | $263,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 269,000 | $263,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,775 | $262,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,380 | $262,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,119 | $261,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,201 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,022 | $260,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,662 | $259,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,674 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,915 | $258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,492 | $258,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,671 | $258,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,004 | $258,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,589 | $257,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,639 | $257,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,310 | $257,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 11,189 | $257,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,006 | $255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,880 | $254,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,418 | $254,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 265,000 | $254,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,168 | $253,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,364 | $253,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 288,000 | $253,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,666 | $252,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,807 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,755 | $250,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,012 | $249,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,800 | $249,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,773 | $248,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,004 | $247,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,566 | $247,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,586 | $246,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,662 | $244,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,099 | $244,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,338 | $243,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,046 | $243,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,820 | $243,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,661 | $243,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,201 | $242,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,364 | $242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,879 | $241,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 233,000 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,177 | $239,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,572 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,715 | $238,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,571 | $238,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 229,000 | $237,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 233,000 | $237,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,385 | $236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,537 | $236,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,114 | $236,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,178 | $236,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,602 | $234,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 170,000 | $234,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,089 | $233,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,991 | $232,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,417 | $232,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,399 | $232,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,052 | $231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,507 | $231,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 30,184 | $230,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 8,445 | $230,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,027 | $229,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,941 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,908 | $228,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,240 | $228,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,365 | $228,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,119 | $226,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,658 | $226,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,021 | $226,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 185,000 | $226,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,204 | $225,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,896 | $225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,387 | $225,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 28,827 | $223,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 217,000 | $223,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,611 | $222,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,854 | $222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,225 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,698 | $221,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,599 | $220,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 335 | $220,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,855 | $220,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,194 | $219,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,571 | $219,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 10,160 | $219,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 221,000 | $219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,801 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,964 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,312 | $218,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,419 | $217,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,163 | $217,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,320 | $216,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,142 | $216,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,907 | $216,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 145,000 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,823 | $215,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,407 | $215,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,358 | $215,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,436 | $214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,053 | $214,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,598 | $213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,490 | $213,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 185,000 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,505 | $212,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,390 | $212,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,933 | $212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,407 | $212,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,193 | $212,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,032 | $211,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,828 | $211,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 16,462 | $211,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,482 | $211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,100 | $210,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,137 | $210,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,100 | $210,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,000 | $209,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,869 | $209,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,827 | $209,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,573 | $208,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,378 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,228 | $207,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,300 | $207,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,953 | $207,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,037 | $206,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,984 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,356 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,273 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,481 | $205,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,826 | $204,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,600 | $204,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,090 | $203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,926 | $203,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,858 | $202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,030 | $202,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,483 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,781 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,933 | $201,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,770 | $200,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,089 | $200,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,017 | $200,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,067 | $199,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,422 | $199,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 193,000 | $197,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,470 | $195,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,627 | $195,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,949 | $195,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 154,000 | $194,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,511 | $192,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,894 | $192,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 170,000 | $192,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 31,116 | $192,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 16,792 | $192,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,150 | $188,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,151 | $188,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,770 | $185,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 25,955 | $184,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,176 | $183,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 185,000 | $183,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 173,000 | $182,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 165,000 | $182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,801 | $180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,367 | $175,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,135 | $174,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,229 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,584 | $170,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,876 | $165,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,600 | $163,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,553 | $161,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,675 | $159,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,120 | $158,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 23,697 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,064 | $155,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 149,000 | $155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,754 | $154,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $147,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 15,540 | $146,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 10,849 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,214 | $141,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 16,249 | $141,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 119,000 | $140,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,515 | $137,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,120 | $136,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 46,259 | $136,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 15,075 | $134,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,927 | $130,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 110,000 | $130,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 32,101 | $128,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 13,987 | $126,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 54,125 | $125,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,112 | $124,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,300 | $123,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 14,749 | $122,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,919 | $118,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,592 | $118,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,941 | $117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 113,000 | $117,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 12,647 | $117,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 10,025 | $114,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,030 | $113,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,469 | $112,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,950 | $110,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 18,890 | $110,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 14,718 | $107,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 13,548 | $106,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,002 | $101,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 11,350 | $99,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,710 | $96,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 17,374 | $96,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,785 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,751 | $92,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 21,096 | $92,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 15,435 | $90,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 13,655 | $89,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,628 | $86,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 12,000 | $84,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,220 | $83,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 20,879 | $82,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,919 | $81,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,351 | $77,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 14,475 | $76,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,769 | $76,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,082 | $74,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,144 | $73,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,357 | $73,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 12,733 | $71,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,216 | $67,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,755 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,860 | $65,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 18,105 | $64,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 60,000 | $60,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 18,535 | $58,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,245 | $53,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,426 | $52,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,020 | $50,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 15,667 | $47,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 58,828 | $46,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,347 | $44,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,157 | $43,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,686 | $40,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 14,993 | $40,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 13,527 | $40,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 25,000 | $39,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,285 | $38,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,401 | $37,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 19,556 | $35,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 19,341 | $33,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,000 | $32,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 17,209 | $31,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 15,806 | $30,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 13,919 | $27,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 23,000 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,240 | $21,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 10,004 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 13,887 | $19,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 10,145 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 13,026 | $18,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 14,480 | $16,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,639 | $14,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 11,917 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-14-000024 | this filing | 2014-02-12 | acceptance time not in the bulk data set |