13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 446 holding rows worth $6,297,668,000.
- Accession
- 0000898358-15-000025
- Filer
- CIK 898358
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 446 entries on the cover page, a total value of $6,297,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,297,668,000 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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,491,410 | $165,284,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT (LGF) | 53626YAJ7 | CONV | 41,850,000 | $149,666,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 1,879,040 | $83,166,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT 144A | 53626YAK4 | CONV | 60,000,000 | $79,650,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 2,761,105 | $69,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,171,051 | $65,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 628,416 | $61,918,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 649,047 | $60,589,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 871,182 | $59,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 819,851 | $58,980,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,446,015 | $54,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 579,619 | $54,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,673,175 | $54,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 477,728 | $52,693,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 565,331 | $52,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 699,296 | $51,993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,276,132 | $51,198,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 871,480 | $49,465,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 422,718 | $48,837,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443,411 | $48,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 363,877 | $47,650,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 964,385 | $47,101,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 348,445 | $46,465,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,190,709 | $45,783,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 252,857 | $45,264,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,798,135 | $45,134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 939,559 | $45,061,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,496,955 | $44,115,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 471,056 | $43,954,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,056,359 | $43,883,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 870,034 | $43,336,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,134,813 | $42,376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 754,868 | $42,371,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,592,880 | $42,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,687 | $41,294,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 446,485 | $41,282,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 870,939 | $41,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 522,204 | $41,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 829,844 | $40,986,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 939,596 | $39,839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 274,720 | $39,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,470,676 | $38,605,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 846,135 | $38,144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 409,142 | $37,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 870,299 | $37,867,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 807,595 | $37,271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135,505 | $37,047,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 611,648 | $36,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,321,020 | $36,566,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 812,389 | $36,444,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 859,230 | $36,182,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 534,770 | $35,830,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,313,110 | $35,559,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 755,206 | $35,034,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,098,347 | $34,609,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 661,948 | $34,448,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160,679 | $33,841,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,756,589 | $33,744,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,023,017 | $33,606,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 449,956 | $33,243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,564,902 | $33,051,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 609,755 | $32,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 365,598 | $32,867,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 470,509 | $32,155,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 449,103 | $31,873,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 181,959 | $31,490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226,474 | $31,242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 756,643 | $30,432,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 682,882 | $30,368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 971,883 | $29,701,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 990,346 | $29,671,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 395,605 | $29,239,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,466,006 | $28,455,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 879,876 | $27,848,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,195 | $27,775,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 363,580 | $27,759,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 475,750 | $27,708,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,393,356 | $27,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 419,470 | $27,198,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 639,565 | $26,926,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 763,760 | $26,892,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 661,933 | $26,868,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,970 | $26,474,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 632,005 | $26,285,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 794,140 | $26,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 922,032 | $26,149,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 186,080 | $25,923,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,069,050 | $25,828,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 677,655 | $25,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 816,199 | $25,637,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 844,845 | $25,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 364,431 | $25,135,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 880,548 | $25,100,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,088,220 | $24,975,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360,238 | $24,878,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 363,719 | $24,693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,613 | $24,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 587,512 | $24,599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 457,665 | $24,590,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 285,115 | $24,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 167,286 | $24,251,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 404,094 | $23,874,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 832,740 | $23,666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 401,803 | $23,329,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 857,880 | $23,300,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 717,333 | $23,163,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,886,840 | $23,133,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 514,039 | $23,091,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 199,225 | $23,070,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 913,147 | $23,020,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 477,117 | $22,997,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 271,918 | $22,757,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 340,736 | $22,676,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 442,150 | $22,501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 575,575 | $22,430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 311,534 | $22,393,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 258,868 | $22,092,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 658,150 | $21,936,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 477,930 | $21,684,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 639,265 | $21,467,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 418,145 | $21,409,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 186,915 | $20,508,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 529,590 | $20,034,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 196,390 | $20,004,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,430 | $19,775,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,272,688 | $19,727,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,840 | $19,295,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,729,037 | $18,627,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 337,853 | $18,176,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 372,920 | $18,090,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 368,350 | $18,049,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 744,647 | $18,028,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 184,420 | $17,848,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,500 | $17,680,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 429,760 | $17,255,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 318,240 | $17,185,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250,710 | $17,088,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 398,665 | $16,935,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 650,905 | $16,598,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,015 | $15,905,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,293,383 | $15,792,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 440,525 | $15,683,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 457,081 | $15,500,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 554,770 | $15,417,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141,000 | $15,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 209,478 | $14,592,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,190 | $14,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,262 | $14,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,047 | $14,187,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 311,373 | $14,074,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 853,991 | $13,724,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,227,949 | $13,657,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 713,817 | $13,577,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 226,525 | $13,469,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 115,295 | $13,374,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 454,880 | $13,301,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 251,290 | $13,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 144,118 | $12,988,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,088 | $12,698,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 141,655 | $12,654,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,126 | $12,635,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 127,725 | $12,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,097 | $12,478,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,071 | $12,456,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,245 | $12,436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,455 | $12,433,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 482,895 | $12,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,340 | $12,339,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,665 | $12,321,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 192,525 | $12,229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185,000 | $12,084,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 95,370 | $11,697,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 832,890 | $11,685,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 142,250 | $11,245,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 169,365 | $11,234,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,150 | $11,142,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 263,555 | $11,006,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 712,521 | $10,973,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,200 | $10,883,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,095 | $10,808,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 122,315 | $10,781,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,455 | $10,650,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,119 | $10,633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,156 | $10,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,434 | $10,607,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 312,400 | $10,575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,760 | $10,461,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 168,220 | $10,324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,937 | $10,301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,626 | $10,238,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,855 | $10,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,630 | $10,105,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 9,785,000 | $10,072,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 245,695 | $9,953,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 9,820,000 | $9,826,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 292,417 | $9,811,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,015 | $9,783,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 324,585 | $9,734,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 334,930 | $9,700,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,268 | $9,501,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 186,495 | $9,336,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 201,020 | $9,154,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 95,310 | $9,149,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 123,815 | $9,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,050 | $9,129,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 190,927 | $9,103,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,705 | $9,052,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,620 | $8,914,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 341,160 | $8,764,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 124,700 | $8,675,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,850 | $8,581,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,060 | $8,565,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 258,725 | $8,506,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 11,500,000 | $8,481,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 611,646 | $8,300,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 275,570 | $8,292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,515 | $8,287,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 8,000,000 | $8,190,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 90,048 | $7,789,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,481,290 | $7,618,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 191,450 | $7,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,820 | $7,334,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 214,565 | $7,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,660 | $7,220,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,805 | $7,129,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210,340 | $7,114,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,775 | $7,063,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,345 | $6,999,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,890 | $6,895,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 111,717 | $6,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 188,350 | $6,803,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,295 | $6,705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,040 | $6,675,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,705 | $6,646,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 136,900 | $6,646,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 244,392 | $6,594,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,137 | $6,529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,820 | $6,480,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154,890 | $6,394,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 368,146 | $6,119,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48,828 | $6,104,000 | thousands by filing date | |
| MEDICINES CO | 584688AD7 | CONV BND | 4,500,000 | $5,856,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 100,251 | $5,837,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 683,799 | $5,655,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 134,520 | $5,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,529 | $5,480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 132,466 | $5,187,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,000 | $5,113,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 76,625 | $5,094,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122,600 | $5,029,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 456,657 | $4,955,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,875 | $4,942,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 154,803 | $4,814,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,000 | $4,500,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,721 | $4,484,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,485 | $4,477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110,909 | $4,459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,895 | $4,429,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 237,700 | $4,381,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 241,604 | $4,269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 65,300 | $4,231,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $4,228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,380 | $4,154,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 186,433 | $4,128,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 154,000 | $4,035,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 83,725 | $3,988,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 30,556 | $3,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,030 | $3,877,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,631 | $3,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,007 | $3,755,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 307,901 | $3,689,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 80,300 | $3,578,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 3,000,000 | $3,403,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 30,500 | $3,340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,970 | $3,283,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 272,000 | $3,231,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 91,000 | $3,185,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 315,068 | $3,151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116,500 | $3,139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 370,000 | $3,101,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,400 | $3,099,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 717,500 | $3,021,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 199,839 | $3,018,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 61,823 | $3,001,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 85,514 | $2,993,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,010 | $2,932,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $2,919,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,000 | $2,836,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 213,670 | $2,677,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,241 | $2,661,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 341,300 | $2,625,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 181,935 | $2,562,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 232,700 | $2,562,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 112,173 | $2,547,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 177,841 | $2,518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 259,455 | $2,514,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 296,400 | $2,508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,013 | $2,501,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,547 | $2,483,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,000 | $2,441,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 186,000 | $2,411,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 42,000 | $2,357,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 149,700 | $2,335,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 51,875 | $2,334,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,000 | $2,327,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,420 | $2,323,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 104,688 | $2,319,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 216,486 | $2,236,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 114,381 | $2,208,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,960 | $2,200,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 115,144 | $2,187,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 74,400 | $2,168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 442,000 | $2,166,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,000,000 | $2,160,000 | thousands by filing date | principal |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 200,250 | $2,145,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 136,000 | $2,142,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 265,010 | $2,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,280 | $2,089,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 210,000 | $2,054,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,115 | $2,016,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 112,011 | $1,887,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,300 | $1,856,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 101,500 | $1,833,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46,686 | $1,791,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 56,400 | $1,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,430 | $1,745,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,557 | $1,743,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 127,300 | $1,719,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 83,100 | $1,708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,201 | $1,679,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,000,000 | $1,660,000 | thousands by filing date | principal |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 144,500 | $1,642,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,125 | $1,640,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,500,000 | $1,639,000 | thousands by filing date | principal |
| AMBER ROAD INC | 02318Y108 | COM | 386,800 | $1,632,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,100 | $1,600,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 61,440 | $1,567,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131,175 | $1,530,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,111 | $1,520,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,176 | $1,476,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,100 | $1,466,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,140 | $1,460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220,467 | $1,402,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,175 | $1,388,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 18,575 | $1,340,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160,000 | $1,310,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 88,000 | $1,279,000 | thousands by filing date | |
| Twitter Inc | 90184LAC6 | CONV | 1,500,000 | $1,278,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 765,000 | $1,267,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 93,200 | $1,225,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,031 | $1,202,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,350 | $1,169,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,160 | $1,117,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,000,000 | $1,109,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 40,200 | $1,100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,000 | $1,093,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 69,615 | $1,088,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,275 | $1,084,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 348,160 | $1,058,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,350 | $1,055,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 250,000 | $1,050,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,000,000 | $1,015,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,000,000 | $1,006,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAC6 | CONV BND | 1,000,000 | $981,000 | thousands by filing date | principal |
| PROS HOLDINGS 144A (PRO) - 29. | 74346YAA1 | CONV | 1,000,000 | $974,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,123 | $934,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 1,000,000 | $922,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,000,000 | $890,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,000,000 | $888,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 14,615 | $836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,346 | $828,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,600 | $825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,005 | $797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,590 | $745,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,600 | $721,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,675 | $693,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,379 | $692,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 107,825 | $689,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 57,500 | $677,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,400 | $666,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,900 | $649,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $643,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95,689 | $619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,675 | $611,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 14,040 | $564,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 560,000 | $559,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,300 | $512,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,740 | $509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,500 | $506,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,550 | $496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,650 | $483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,675 | $481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,175 | $476,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,500 | $473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,280 | $452,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,902 | $451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,750 | $435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,415 | $422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,480 | $420,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,434 | $404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $392,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,505 | $384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,695 | $369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,900 | $354,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,450 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,065 | $337,000 | thousands by filing date | |
| MUELLER PAUL CO | 624752101 | COMMON STOCK | 11,000 | $327,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,278 | $323,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,100 | $321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,250 | $315,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,700 | $315,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,000 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,500 | $306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,680 | $294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,675 | $265,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $261,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693100 | COM | 1,300 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 850 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,150 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,600 | $250,000 | thousands by filing date | |
| REDWOOD FINANCIAL INC | 757903109 | COM | 8,200 | $246,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 50,628 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,400 | $237,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,475 | $221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 6,130 | $210,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 102,600 | $192,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 140,100 | $179,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 12,000 | $167,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 15,000 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,084 | $133,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 55,000 | $120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,100 | $93,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 16,300 | $77,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 145,000 | $71,000 | thousands by filing date | |
| DIVERSIFIED RESOURCES INC | 25532B109 | COM | 185,000 | $70,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 75,000 | $40,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 11,360,000 | $28,000 | thousands by filing date | principal |
| Escalera Resources Co | 296064108 | Ordinary Shares | 120,000 | $19,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 35,525 | $13,000 | thousands by filing date | |
| Sabine Oil & Gas Corp. | 78532p107 | COM | 426,730 | $7,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 10,525 | $6,000 | 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. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-15-000025 | this filing | 2015-10-29 | acceptance time not in the bulk data set |