13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 418 holding rows worth $7,636,897,000.
- Accession
- 0000898358-13-000024
- Filer
- CIK 898358
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 418 entries on the cover page, a total value of $7,636,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,636,897,000 with VALUE read as thousands by filing date, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,789,346 | $177,397,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,035,421 | $148,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,815,559 | $129,920,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,502,020 | $125,376,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT (LGF) | 53626YAJ7 | CONV | 45,000,000 | $118,912,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 1,254,419 | $118,028,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,363,611 | $114,189,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 2,288,379 | $113,778,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,740,014 | $110,004,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,195,805 | $106,892,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,964,300 | $106,465,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,868,079 | $101,616,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 771,360 | $99,559,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,762,319 | $96,764,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,234,427 | $95,767,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,144,727 | $94,663,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,975,314 | $92,346,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,004,938 | $91,405,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 987,779 | $83,693,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,278,733 | $79,793,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,953,563 | $78,729,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,654,375 | $76,895,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,745,287 | $76,703,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,125,180 | $75,871,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,633,600 | $71,062,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT 144A | 53626YAK4 | CONV | 60,000,000 | $67,650,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 2,885,389 | $66,508,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 557,277 | $65,363,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,825,244 | $65,106,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,237,038 | $65,081,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,357,696 | $64,766,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,553,606 | $64,242,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,755,688 | $62,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,613,560 | $60,608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 606,655 | $60,059,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,190,958 | $58,148,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,371,186 | $57,999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,367,711 | $57,370,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 397,327 | $56,854,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,377,730 | $55,261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,242,381 | $53,795,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,152,604 | $51,683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 802,260 | $51,184,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 727,815 | $50,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 418,568 | $49,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 642,920 | $49,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 572,693 | $49,171,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,409,431 | $48,865,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,785,944 | $47,435,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,805,506 | $47,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,338,810 | $46,249,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 994,373 | $45,870,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 904,010 | $45,662,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,453,796 | $45,475,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 598,325 | $45,443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,040,643 | $44,279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 752,570 | $43,574,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 425,093 | $43,547,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 510,716 | $43,329,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,162,025 | $42,751,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 759,440 | $42,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 679,466 | $41,108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 808,510 | $40,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,165 | $40,115,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,847,994 | $40,028,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,838,025 | $39,449,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,250,180 | $39,268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 539,529 | $38,663,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 557,960 | $38,650,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,313,461 | $38,432,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,002,025 | $38,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 419,628 | $37,913,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 863,160 | $36,926,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 864,014 | $36,064,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,496,275 | $35,911,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,848,675 | $35,698,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,278,819 | $35,386,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 3,639,690 | $33,522,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,200,954 | $33,146,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 437,991 | $32,626,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 608,958 | $31,970,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 378,640 | $31,480,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,126,015 | $31,210,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,280,747 | $31,167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 769,240 | $31,023,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310,987 | $30,209,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 856,910 | $30,043,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 358,855 | $29,351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 466,325 | $27,844,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,496,531 | $27,446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 906,505 | $27,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 776,835 | $27,096,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 480,025 | $27,030,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 559,900 | $26,942,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 355,514 | $26,607,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,811,640 | $26,204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 528,982 | $25,984,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156,075 | $25,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 523,015 | $25,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 716,240 | $25,355,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 958,150 | $25,353,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 283,557 | $25,086,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 808,850 | $24,613,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 763,062 | $24,548,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,380,925 | $24,166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 217,135 | $24,009,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 233,471 | $23,067,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 259,950 | $22,395,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,125 | $22,195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 113,971 | $21,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866,600 | $21,561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 335,433 | $21,545,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 863,630 | $20,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 335,885 | $20,519,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 334,050 | $20,397,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 355,435 | $19,858,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 475,175 | $19,482,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 574,075 | $19,401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 492,732 | $19,088,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 796,575 | $18,815,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 269,300 | $18,528,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 562,800 | $18,291,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 881,623 | $18,144,000 | thousands by filing date | |
| 38259p508 | COM | 20,432 | $17,988,000 | thousands by filing date | ||
| ALLERGAN INC | 018490102 | COM | 212,804 | $17,927,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 445,200 | $17,906,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 471,075 | $17,797,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 534,310 | $17,638,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,003,777 | $17,453,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 96,300 | $17,118,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,611 | $17,076,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 312,061 | $17,054,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 329,400 | $16,958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 486,928 | $16,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 307,162 | $16,753,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 256,124 | $16,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 579,079 | $16,220,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 287,300 | $15,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,300 | $15,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175,500 | $14,951,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 441,339 | $14,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,772 | $14,628,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 304,175 | $14,546,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 170,345 | $14,280,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,220,674 | $14,123,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 164,367 | $13,914,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 177,350 | $13,725,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 299,225 | $13,540,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 405,150 | $13,479,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,950 | $13,467,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 266,193 | $13,286,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,300 | $13,269,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 306,850 | $13,241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 383,590 | $13,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,150 | $13,064,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 337,975 | $12,704,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 493,125 | $12,698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212,100 | $12,662,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 226,225 | $12,608,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 168,500 | $12,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,900 | $11,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,390 | $11,480,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 93,850 | $11,356,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 247,266 | $11,354,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,529 | $11,353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,000 | $11,346,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 15,250,000 | $11,342,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 61,375 | $11,216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 249,225 | $11,163,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166,420 | $11,065,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,650 | $10,895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 381,475 | $10,883,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 10,700,000 | $10,860,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 109,735 | $10,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 468,400 | $10,769,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 420,401 | $10,733,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 363,450 | $10,649,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 173,550 | $10,574,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 237,800 | $10,511,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,826,800 | $10,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,550 | $10,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,602 | $10,109,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 299,225 | $9,871,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164,025 | $9,364,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 120,950 | $9,134,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 235,150 | $8,910,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,125 | $8,858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,100 | $8,636,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,505 | $8,350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 245,018 | $8,287,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 85,675 | $8,233,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90,701 | $8,189,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 409,500 | $8,153,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 127,025 | $8,027,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 228,775 | $7,991,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 137,895 | $7,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,650 | $7,584,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 124,551 | $7,518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,825 | $7,378,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 159,110 | $7,308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76,300 | $7,248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,600 | $7,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 7,000,000 | $7,074,000 | thousands by filing date | principal |
| Pentair Inc | H6169Q108 | PNR | 119,950 | $6,920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 437,604 | $6,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,900 | $6,850,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 353,250 | $6,837,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 245,800 | $6,828,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,020 | $6,786,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,500 | $6,522,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126,600 | $6,359,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 145,200 | $6,180,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 125,000 | $6,106,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 279,395 | $6,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,100 | $5,692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,855 | $5,450,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,100 | $5,299,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 4,500,000 | $5,192,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 5,000,000 | $5,106,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 136,462 | $4,982,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,860 | $4,927,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 857,440 | $4,905,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 4,877,000 | $4,892,000 | thousands by filing date | principal |
| CARRIAGE SVCS 7.00% C | 14444T309 | PREFERR | 101,825 | $4,891,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,735 | $4,795,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,060 | $4,789,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 4,500,000 | $4,635,000 | thousands by filing date | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $4,585,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,975 | $4,412,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 122,845 | $4,397,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 97,100 | $4,162,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,050 | $4,142,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 353,222 | $4,136,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,081,020 | $3,740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 122,375 | $3,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,967 | $3,543,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 57,560 | $3,522,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 93,450 | $3,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $3,474,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 3,000,000 | $3,465,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 235,625 | $3,249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,375 | $3,192,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 102,975 | $3,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,150 | $2,990,000 | thousands by filing date | |
| HEALTHSOUTH CORP A 6.5 CVP | 421924408 | CONVERT | 2,500 | $2,947,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,400 | $2,827,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,500 | $2,816,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 3,000,000 | $2,805,000 | thousands by filing date | principal |
| Bayer AG Spons ADR | 072730302 | COM | 26,064 | $2,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,650 | $2,673,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,960 | $2,666,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 2,100,000 | $2,628,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,200 | $2,594,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125,400 | $2,577,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF CO INC | 460690803 | CONV PRF | 2,005 | $2,520,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,900 | $2,462,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 177,400 | $2,436,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 198,775 | $2,395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 98,628 | $2,392,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,475 | $2,378,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 96,700 | $2,359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,100 | $2,345,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 93,400 | $2,340,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 77,200 | $2,312,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,700 | $2,300,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 271,100 | $2,234,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,225 | $2,220,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,000,000 | $2,205,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 84,600 | $2,142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,605 | $2,132,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,812 | $2,116,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAA1 | CONV BND | 2,000,000 | $2,095,000 | thousands by filing date | principal |
| WAGEWORKS INC | 930427109 | COM | 60,000 | $2,067,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 101,200 | $2,064,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,000 | $2,018,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 113,700 | $2,014,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,576 | $2,007,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 53,500 | $1,998,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,700 | $1,985,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 154,816 | $1,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,545 | $1,910,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,500 | $1,910,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 123,500 | $1,906,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,500 | $1,899,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 765,000 | $1,881,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 79,700 | $1,839,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 101,713 | $1,831,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 109,000 | $1,807,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 415,600 | $1,758,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 428,320 | $1,752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,900 | $1,741,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88,150 | $1,715,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,100 | $1,712,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 97,701 | $1,710,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,800 | $1,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $1,695,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 36,000 | $1,686,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 50,100 | $1,665,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 109,500 | $1,600,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 64,500 | $1,585,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 150,000 | $1,567,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 34,500 | $1,554,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,500 | $1,531,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,450 | $1,529,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 60,800 | $1,496,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,100 | $1,480,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,700 | $1,460,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,000 | $1,454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,325 | $1,413,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,000 | $1,399,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,450 | $1,358,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,300,000 | $1,354,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,625 | $1,325,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,920 | $1,317,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 70,031 | $1,303,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 1,000,000 | $1,290,000 | thousands by filing date | principal |
| EXA CORP | 300614500 | COM | 123,600 | $1,273,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,100 | $1,261,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 277,300 | $1,237,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 26,300 | $1,227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,625 | $1,176,000 | thousands by filing date | |
| LENTUO INTL INC | 526353107 | SPONSORED ADS | 244,726 | $1,175,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,075 | $1,168,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 30,770 | $1,150,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 120,500 | $1,131,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 28,700 | $1,075,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,300 | $1,070,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 48,842 | $1,059,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,605 | $1,057,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,750 | $1,056,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,241 | $1,047,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,600 | $1,040,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,200 | $1,033,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 177,100 | $1,024,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,310 | $1,019,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,000 | $983,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,150 | $975,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 75,300 | $965,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 81,400 | $876,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,600 | $874,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,900 | $836,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,025 | $824,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14,740 | $796,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $749,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,050 | $747,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,000 | $743,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,900 | $724,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,950 | $722,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,320 | $708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,300 | $666,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $630,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,705 | $616,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,400 | $546,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $545,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,300 | $538,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 560,000 | $537,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 440,000 | $524,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 25,375 | $508,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 24,000 | $504,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $486,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,200 | $476,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 39,550 | $474,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 35,000 | $471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,950 | $449,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,800 | $441,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 12,100 | $423,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,200 | $401,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,400 | $394,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,500 | $394,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,500 | $382,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 250,000 | $375,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,880 | $365,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,000 | $365,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 156,600 | $324,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 166,700 | $303,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,550 | $298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,773 | $295,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,200 | $295,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 270,000 | $278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,525 | $272,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,100 | $269,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,500 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,050 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,700 | $255,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,000 | $239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $232,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $228,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,000 | $227,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 7,500 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 200,000 | $213,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 3,075 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,000 | $208,000 | thousands by filing date | |
| MUELLER PAUL CO | 624752101 | COMMON STOCK | 10,000 | $205,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,592 | $203,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $175,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 24,513 | $169,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,000 | $161,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,107 | $159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $152,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $149,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $148,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,000 | $143,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $142,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,000 | $132,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 60,000 | $126,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 29,933 | $118,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,375 | $114,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,000 | $110,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 17,500 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,928 | $77,000 | thousands by filing date | |
| ADELPHIA RECOVER TR SER ACC-6B | 00685r839 | COM | 2,298,500 | $69,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,000 | $58,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 40,000 | $6,000 | thousands by filing date | |
| MAGNUM HUNTER RES 13WTS | 55973G119 | wt | 10,000 | $1,000 | thousands by filing date | |
| ADELPHIA 13% PFD *ESCROWED FOR | 006esc982 | COM | 22,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FGBC BANCSHARES INC *private s | 30246U104 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-13-000024 | this filing | 2013-08-05 | acceptance time not in the bulk data set |