13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 2,534 holding rows worth $87,453,428,000.
- Accession
- 0000861177-14-000002
- Filer
- CIK 861177
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 6,928 entries on the cover page, a total value of $87,453,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,453,428,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerCopper Rock Capital Partners, LLC 028-11628
- reports for this filerDelaware Investments 028-05267
- reports for this filerFirst Quadrant
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research Inc. 028-10229
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMacKay Shields 028-00046
- reports for this filerMondrian Investment Partners LImited 028-11450
- reports for this filerPalisade Capital Management, LLC 028-05320
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerRoxbury Capital Management, LLC 028-02510
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpany Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS AG / Global Asset Management 028-00000
- included managerUBS Global Asset Management (UK) Ltd
- included managerUBS Global Asset Management Trust Company 028-03900
- included managerUBS Global Asset Management Life Ltd
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 |
|---|---|---|---|---|---|---|
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 546,900 | $5,168,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 343,968 | $5,166,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 208,688 | $5,140,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 124,446 | $5,132,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142,047 | $5,060,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 240,791 | $5,053,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,802 | $5,035,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 592,965 | $5,034,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 228,542 | $5,030,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 182,121 | $4,996,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,774 | $4,940,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 440,052 | $4,937,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 90,274 | $4,915,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,299 | $4,904,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 347,451 | $4,872,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 241,200 | $4,807,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,351,239 | $4,783,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 202,131 | $4,760,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 405,297 | $4,738,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 311,195 | $4,715,000 | thousands by filing date | |
| BANCOLOMBIA SA ADR | 05968L10D | ADR-EMG MKT | 95,794 | $4,695,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 336,219 | $4,643,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 276,080 | $4,580,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 628,285 | $4,580,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,693 | $4,566,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 51,931 | $4,560,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 252,201 | $4,560,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 87,433 | $4,550,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 215,852 | $4,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,500,000 | $4,484,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 56,542 | $4,480,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 46,700 | $4,474,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 470,280 | $4,458,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,262 | $4,424,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,821 | $4,406,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 81,842 | $4,388,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 865,310 | $4,378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,275 | $4,320,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,818 | $4,276,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,866 | $4,262,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 790,497 | $4,221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,652 | $4,202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 123,158 | $4,195,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,400 | $4,160,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 150,524 | $4,141,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,100 | $4,120,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 176,029 | $4,104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,318 | $4,098,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,625 | $4,095,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 63,454 | $4,084,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,151 | $4,081,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52,613 | $4,073,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 3,800,000 | $4,065,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 137,698 | $4,064,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,000,000 | $4,037,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243,209 | $4,018,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 110,752 | $4,013,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 90,304 | $3,995,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 126,000 | $3,994,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 902,054 | $3,987,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,576 | $3,978,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 58,531 | $3,949,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 206,463 | $3,944,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,242 | $3,934,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 64,104 | $3,933,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 874,296 | $3,916,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60,500 | $3,915,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 138,698 | $3,881,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,700,000 | $3,879,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 164,868 | $3,867,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 115,496 | $3,862,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 132,285 | $3,832,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 463,167 | $3,816,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,702 | $3,794,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103,241 | $3,785,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,541 | $3,780,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,202 | $3,767,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 40,321 | $3,767,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41,439 | $3,761,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 185,301 | $3,758,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,556 | $3,731,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 145,799 | $3,724,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 52,220 | $3,723,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,554 | $3,718,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,568 | $3,713,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 52,568 | $3,690,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,076 | $3,689,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,823 | $3,674,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 288,054 | $3,661,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 106,270 | $3,660,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,898 | $3,656,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,293 | $3,647,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,554,296 | $3,637,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82,455 | $3,629,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 83,270 | $3,616,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 166,176 | $3,598,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 161,200 | $3,587,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36,044 | $3,564,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 176,598 | $3,548,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 3,350,000 | $3,548,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,323 | $3,547,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,704 | $3,531,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 313,699 | $3,529,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,477 | $3,515,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 619,800 | $3,489,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,737 | $3,487,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 42,010 | $3,476,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,118 | $3,470,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 269,412 | $3,465,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,398 | $3,404,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,634 | $3,389,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,767 | $3,380,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,783 | $3,367,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,556 | $3,324,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,200 | $3,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,075 | $3,321,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 55,610 | $3,316,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,251 | $3,290,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46,159 | $3,280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,557 | $3,270,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 188,612 | $3,258,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 280,403 | $3,239,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,500 | $3,205,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 145,732 | $3,190,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 44,832 | $3,173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 3,000,000 | $3,157,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 277,362 | $3,148,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 95,778 | $3,133,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71,872 | $3,123,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 64,848 | $3,116,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,071 | $3,114,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 220,598 | $3,064,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,946 | $3,061,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 317,300 | $3,059,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,689 | $3,018,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 422,131 | $3,010,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 133,372 | $2,998,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 159,641 | $2,982,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,837 | $2,969,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,155 | $2,966,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,946 | $2,958,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 165,092 | $2,921,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 26,663 | $2,904,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,644 | $2,880,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 604,300 | $2,864,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 107,279 | $2,862,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,510 | $2,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,747 | $2,830,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 841,838 | $2,781,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 238,974 | $2,772,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,940 | $2,770,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,387 | $2,756,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 210,291 | $2,754,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,550 | $2,751,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 273,265 | $2,749,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 51,866 | $2,748,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,282 | $2,747,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,097 | $2,734,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,471 | $2,714,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 41,641 | $2,713,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 110,249 | $2,712,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,123 | $2,711,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,908 | $2,706,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 39,411 | $2,698,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,934 | $2,696,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 281,107 | $2,690,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,484 | $2,689,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,327 | $2,686,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,950 | $2,670,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,500,000 | $2,670,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,962 | $2,655,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,551 | $2,641,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 36,523 | $2,627,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 48,900 | $2,607,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 108,800 | $2,606,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,100 | $2,578,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 273,941 | $2,578,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147,498 | $2,574,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,001 | $2,570,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,633 | $2,566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,000 | $2,554,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 121,557 | $2,537,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 58,145 | $2,537,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 207,350 | $2,534,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 215,420 | $2,524,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,100 | $2,523,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,732 | $2,510,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,417 | $2,497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 77,340 | $2,497,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 30,855 | $2,492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,755 | $2,491,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,258 | $2,489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,878 | $2,480,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 210,497 | $2,478,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 79,699 | $2,476,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,365 | $2,470,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,883 | $2,470,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,758 | $2,467,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 81,346 | $2,459,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 743,996 | $2,455,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,710 | $2,438,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,459 | $2,432,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,500,000 | $2,425,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,121 | $2,424,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100,100 | $2,413,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,019 | $2,413,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 47,546 | $2,409,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 126,344 | $2,408,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23,276 | $2,401,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 102,567 | $2,397,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,108 | $2,385,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,100 | $2,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,416 | $2,372,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,115 | $2,367,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,956 | $2,354,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 226,776 | $2,336,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 278,791 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,696 | $2,301,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 99,428 | $2,297,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,311 | $2,292,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 75,100 | $2,288,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 1,920,000 | $2,278,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 27,735 | $2,272,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,628 | $2,269,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 54,592 | $2,266,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48,491 | $2,261,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 144,410 | $2,258,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 48,874 | $2,256,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,283 | $2,254,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 43,119 | $2,253,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95,789 | $2,237,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 76,027 | $2,223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47,273 | $2,221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 93,746 | $2,211,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,946 | $2,198,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 44,214 | $2,197,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 394,268 | $2,196,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,193 | $2,192,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 73,882 | $2,192,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,107,000 | $2,181,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,699 | $2,180,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 72,314 | $2,175,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 122,318 | $2,174,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,490 | $2,164,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,745 | $2,163,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 65,376 | $2,159,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 44,055 | $2,152,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 51,663 | $2,134,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,127 | $2,133,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 147,053 | $2,132,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 86,259 | $2,132,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 91,451 | $2,113,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 86,460 | $2,096,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 370,516 | $2,083,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 85,400 | $2,074,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,801 | $2,070,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,374 | $2,069,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,296 | $2,067,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78,508 | $2,060,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 153,900 | $2,058,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,893 | $2,055,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,094 | $2,051,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 182,945 | $2,045,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,074 | $2,044,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,376 | $2,044,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,379 | $2,041,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,761 | $2,035,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 56,925 | $2,022,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 122,599 | $2,012,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 60,992 | $2,009,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,187 | $2,002,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 125,410 | $1,997,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 38,365 | $1,997,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,493 | $1,991,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,388 | $1,985,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 84,163 | $1,985,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 38,440 | $1,984,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,459 | $1,982,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 223,168 | $1,979,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,221 | $1,977,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 257,695 | $1,971,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 79,247 | $1,969,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,599 | $1,963,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,636 | $1,948,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,293 | $1,945,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,677 | $1,916,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,297 | $1,904,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,619 | $1,903,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 525,287 | $1,891,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,500 | $1,885,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,301 | $1,885,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 85,756 | $1,874,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,045 | $1,864,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 108,590 | $1,864,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 62,453 | $1,846,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 87,906 | $1,834,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 51,796 | $1,833,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,699 | $1,826,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 49,701 | $1,825,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,362 | $1,824,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,348 | $1,821,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 50,700 | $1,821,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,142 | $1,819,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 77,139 | $1,818,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,397 | $1,815,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 303,300 | $1,813,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 193,737 | $1,813,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,772 | $1,808,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 72,027 | $1,807,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 69,390 | $1,789,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 49,726 | $1,763,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 51,969 | $1,758,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 76,127 | $1,747,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 46,736 | $1,747,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 78,538 | $1,746,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33,823 | $1,739,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,200 | $1,738,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 35,517 | $1,736,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 120,632 | $1,733,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 64,378 | $1,713,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,358 | $1,705,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 25,736 | $1,705,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,000,000 | $1,696,000 | thousands by filing date | principal |
| CYAN INC | 23247W104 | COM | 313,700 | $1,659,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,541 | $1,657,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 44,750 | $1,656,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,198 | $1,640,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,295 | $1,638,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 72,952 | $1,637,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,395 | $1,635,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 86,171 | $1,635,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 125,292 | $1,635,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,722 | $1,633,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,600 | $1,626,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,389 | $1,625,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,899 | $1,618,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,299 | $1,618,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,116 | $1,618,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,656 | $1,615,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,788 | $1,612,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 38,450 | $1,604,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 169,972 | $1,577,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,602 | $1,577,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,801 | $1,570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,320 | $1,570,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 144,519 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,426 | $1,559,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 502,177 | $1,556,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 229,512 | $1,550,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 59,531 | $1,544,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 16,250 | $1,538,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47,892 | $1,534,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 289,596 | $1,532,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 26,590 | $1,531,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 101,900 | $1,528,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 41,952 | $1,519,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 77,395 | $1,518,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 65,029 | $1,516,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 48,215 | $1,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,336 | $1,511,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76,169 | $1,505,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 48,658 | $1,499,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,018 | $1,496,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,398 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,163 | $1,487,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 113,057 | $1,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,506 | $1,479,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,702 | $1,479,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 18,807 | $1,475,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,162 | $1,473,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,099 | $1,473,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,200,000 | $1,466,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 24,973 | $1,465,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 93,950 | $1,465,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 34,997 | $1,463,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 106,028 | $1,456,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,956 | $1,455,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 31,565 | $1,454,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,311 | $1,450,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 57,321 | $1,450,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,505 | $1,446,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,180 | $1,442,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,525 | $1,440,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,299 | $1,434,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,304 | $1,431,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 109,291 | $1,429,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,696 | $1,416,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,100 | $1,415,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,556 | $1,412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,698 | $1,411,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,172 | $1,405,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,267 | $1,403,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 171,539 | $1,400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,859 | $1,399,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,800 | $1,395,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,284 | $1,392,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 43,396 | $1,392,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359,237 | $1,390,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,297 | $1,390,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,310 | $1,385,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132,005 | $1,385,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,390 | $1,384,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,025 | $1,383,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,199 | $1,382,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,025 | $1,381,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 84,915 | $1,380,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 56,496 | $1,377,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,434 | $1,375,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 191,842 | $1,369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,843 | $1,362,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,799 | $1,359,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 63,937 | $1,353,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,230 | $1,345,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000,000 | $1,344,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 28,798 | $1,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,438 | $1,339,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,283 | $1,336,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 28,135 | $1,335,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 102,826 | $1,335,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111,397 | $1,331,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,906 | $1,329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,531 | $1,326,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 22,685 | $1,325,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 83,915 | $1,323,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 217,055 | $1,318,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,958 | $1,307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,498 | $1,307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,045 | $1,302,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,843 | $1,293,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 18,299 | $1,289,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 146,028 | $1,287,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 40,626 | $1,277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,999 | $1,273,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 37,997 | $1,266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,299 | $1,261,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 45,163 | $1,261,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,998 | $1,260,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,038 | $1,255,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 118,896 | $1,251,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,942 | $1,249,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,722 | $1,249,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,071 | $1,245,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 99,306 | $1,241,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 58,596 | $1,233,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,410 | $1,232,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,100,000 | $1,228,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 77,978 | $1,227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,198 | $1,223,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140,004 | $1,220,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 63,027 | $1,216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,744 | $1,206,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,026 | $1,206,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 427,435 | $1,205,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,298 | $1,204,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,399 | $1,203,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,200 | $1,200,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,875 | $1,195,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 138,524 | $1,189,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,206 | $1,171,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,898 | $1,165,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 85,294 | $1,147,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 102,068 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,007 | $1,142,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,230 | $1,139,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,079 | $1,138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,546 | $1,137,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,030 | $1,137,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,699 | $1,135,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,098 | $1,133,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,265 | $1,131,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,281 | $1,130,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,298 | $1,130,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,845 | $1,127,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,482 | $1,120,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,099 | $1,119,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,318 | $1,117,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,703 | $1,113,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,559 | $1,109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 156,895 | $1,108,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 98,456 | $1,105,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 68,775 | $1,104,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,699 | $1,102,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,395 | $1,101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 97,851 | $1,098,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,699 | $1,093,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,098 | $1,090,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,499 | $1,089,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 18,199 | $1,089,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,606 | $1,088,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,889 | $1,087,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 21,798 | $1,087,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,198 | $1,082,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 60,836 | $1,080,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,497 | $1,080,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,698 | $1,079,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,302 | $1,077,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC | 30225X103 | COM | 31,498 | $1,077,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 46,800 | $1,073,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 30,400 | $1,068,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,197 | $1,067,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-14-000002 | this filing | 2014-01-31 | acceptance time not in the bulk data set |