13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,125 holding rows worth $306,399,305,000.
- Accession
- 0000902219-13-000612
- Filer
- CIK 902219
- Filed
- 2013-08-14
- 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, 4,515 entries on the cover page, a total value of $306,399,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,399,307,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Trust Company, NA 028-04557
- included managerWellington International Management Company Pte Ltd 028-04557
- included managerWellington Management International, Ltd 028-04557
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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 76,203 | $3,657,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 78,565 | $3,648,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,870 | $3,647,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 1,795,542 | $3,645,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 81,000 | $3,632,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 101,969 | $3,617,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 118,900 | $3,616,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 240,903 | $3,616,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,654 | $3,612,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 776,471 | $3,611,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 269,590 | $3,572,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 126,790 | $3,564,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,264 | $3,525,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 149,700 | $3,509,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89,299 | $3,500,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 389,778 | $3,496,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55,425 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,100 | $3,456,000 | thousands by filing date | |
| Newport Bancorp, Inc. | 651754103 | Common Stock | 202,241 | $3,452,000 | thousands by filing date | |
| UNIVERSAL BUSINESS PMT SOL A | 913384103 | COM | 1,150,428 | $3,451,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 409,000 | $3,436,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 55,500 | $3,432,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 432,277 | $3,411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,264 | $3,402,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,493 | $3,398,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 133,200 | $3,398,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 89,425 | $3,384,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,220 | $3,327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,710 | $3,324,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,422,696 | $3,314,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 70,144 | $3,265,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 193,801 | $3,246,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 583,879 | $3,241,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 140,100 | $3,229,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 265,178 | $3,222,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 119,746 | $3,220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,035 | $3,218,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 151,115 | $3,173,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63,181 | $3,105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 71,926 | $3,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,490 | $3,091,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 129,917 | $3,080,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 113,500 | $3,063,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,500 | $3,051,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,108,873 | $3,038,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,299 | $3,031,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 386,630 | $3,024,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 267,735 | $3,020,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 137,121 | $2,983,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 248,923 | $2,977,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 76,946 | $2,967,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 301,785 | $2,957,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 274,966 | $2,948,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,992 | $2,942,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 239,700 | $2,900,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 803,955 | $2,894,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 256,313 | $2,884,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 452,489 | $2,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,789 | $2,868,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 328,796 | $2,844,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 57,550 | $2,841,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 187,121 | $2,839,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 170,173 | $2,827,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 170,862 | $2,815,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,100 | $2,814,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,240,000 | $2,807,000 | thousands by filing date | principal |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 208,425 | $2,806,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 350,757 | $2,800,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 79,144 | $2,782,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,854 | $2,771,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 256,832 | $2,753,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 89,762 | $2,732,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 65,440 | $2,726,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 54,476 | $2,725,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,635 | $2,703,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 199,343 | $2,675,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 122,528 | $2,659,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 155,990 | $2,648,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 186,800 | $2,641,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 176,351 | $2,635,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 140,737 | $2,633,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 140,091 | $2,629,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 183,925 | $2,619,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,804 | $2,607,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 305,664 | $2,604,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 241,200 | $2,574,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,029,431 | $2,573,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 178,784 | $2,567,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. | 469249106 | Common Stock | 5,332,904 | $2,560,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,200 | $2,542,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,423 | $2,528,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 132,300 | $2,514,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 223,819 | $2,513,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,323 | $2,505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 268,700 | $2,488,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 168,627 | $2,459,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 435,239 | $2,455,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 786,670 | $2,439,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 238,265 | $2,437,000 | thousands by filing date | principal |
| CALGON CARBON CORP | 129603106 | COM | 145,354 | $2,425,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 417,162 | $2,424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,158 | $2,422,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,600 | $2,416,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 129,500 | $2,414,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,651 | $2,405,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,140 | $2,380,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,388,764 | $2,375,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,478 | $2,360,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,784 | $2,338,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 546,343 | $2,333,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 553,945 | $2,315,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,200 | $2,247,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 41,969 | $2,246,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,200 | $2,239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,406 | $2,225,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 219,800 | $2,207,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 163,507 | $2,196,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,379 | $2,186,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 56,259 | $2,184,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 114,117 | $2,161,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,695,000 | $2,160,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,558 | $2,144,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 77,073 | $2,101,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 303,503 | $2,097,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 343,703 | $2,066,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 147,289 | $2,064,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 131,500 | $2,052,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 64,237 | $2,037,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 39,800 | $2,037,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,986 | $2,032,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 111,064 | $2,026,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 80,700 | $2,018,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 328,437 | $2,017,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 510,900 | $2,008,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,200 | $1,999,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 178,047 | $1,994,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,573 | $1,974,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 811,518 | $1,948,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 144,158 | $1,939,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 148,478 | $1,930,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 174,200 | $1,927,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 77,370 | $1,898,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 97,461 | $1,896,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 133,420 | $1,884,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 100,937 | $1,867,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 220,200 | $1,854,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 107,572 | $1,841,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 248,928 | $1,835,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 61,796 | $1,827,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,728 | $1,799,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,181,785 | $1,796,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,200,000 | $1,773,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,889 | $1,761,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,342,735 | $1,759,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,131 | $1,757,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,117 | $1,737,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,550,000 | $1,727,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,466 | $1,713,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50,231 | $1,697,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 64,178 | $1,673,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 75,424 | $1,670,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,342 | $1,665,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 89,000 | $1,663,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 101,780 | $1,651,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 66,400 | $1,651,000 | thousands by filing date | principal |
| TOWER FINANCIAL CORP | 891769101 | COM | 113,730 | $1,650,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22,414 | $1,632,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 112,415 | $1,625,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 89,180 | $1,620,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 69,000 | $1,617,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,290 | $1,616,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 128,170 | $1,615,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,141 | $1,614,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,175,100 | $1,610,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 47,400 | $1,609,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 148,604 | $1,606,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 72,200 | $1,586,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,800 | $1,583,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 58,400 | $1,569,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,600 | $1,557,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 107,861 | $1,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,565 | $1,542,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,846 | $1,525,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,700 | $1,523,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,477 | $1,516,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 115,145 | $1,512,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 148,000 | $1,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,600 | $1,479,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 137,200 | $1,477,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,050,000 | $1,477,000 | thousands by filing date | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 255,818 | $1,463,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 430,021 | $1,462,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 42,100 | $1,450,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 649,800 | $1,436,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 227,107 | $1,426,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 28,813 | $1,426,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 672,925 | $1,420,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,700 | $1,414,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,275 | $1,412,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,121 | $1,409,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,700 | $1,382,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 481,820 | $1,378,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,465 | $1,378,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,962 | $1,373,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,001 | $1,365,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,243,475 | $1,364,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 75,520 | $1,364,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30,400 | $1,363,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 31,006 | $1,357,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 97,471 | $1,355,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,400 | $1,322,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,739 | $1,315,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,500 | $1,313,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,716 | $1,310,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 39,416 | $1,309,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,931 | $1,302,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 93,766 | $1,296,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 255,202 | $1,279,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,338 | $1,278,000 | thousands by filing date | |
| EURONET WORLDWIDEINC | 298736AF6 | NOTE 3.500%10/1 | 1,250,000 | $1,278,000 | thousands by filing date | principal |
| XO GROUP INC | 983772104 | COM | 113,580 | $1,272,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 430,223 | $1,265,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 163,049 | $1,262,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,280,000 | $1,262,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 216,738 | $1,248,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,422 | $1,237,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,035,000 | $1,237,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 271,881 | $1,234,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,850 | $1,233,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,200 | $1,223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,895 | $1,215,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,657 | $1,214,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 36,538 | $1,213,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 93,674 | $1,199,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,524 | $1,196,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92,614 | $1,195,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 18,503 | $1,192,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 80,668 | $1,189,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 59,900 | $1,183,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 863,400 | $1,178,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 667,000 | $1,168,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 14,129 | $1,155,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,911 | $1,155,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 54,900 | $1,131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,588 | $1,129,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 85,318 | $1,127,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,515 | $1,111,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 87,511 | $1,110,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 208,770 | $1,088,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 256,800 | $1,086,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,159 | $1,062,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 80,171 | $1,059,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 465,000 | $1,059,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 460,000 | $1,047,000 | thousands by filing date | principal |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 210,238 | $1,043,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,471 | $1,033,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 568,800 | $1,030,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,896 | $1,028,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 168,000 | $1,026,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 64,800 | $1,021,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 61,828 | $1,020,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,630 | $1,008,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 236,187 | $1,008,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,769 | $1,007,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 75,882 | $1,006,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,151 | $1,003,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,721 | $993,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 107,599 | $991,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,573 | $989,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,215 | $987,000 | thousands by filing date | |
| SONDE RESOURCES CORP | 835426107 | COM | 1,181,420 | $985,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 1,753,890 | $982,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,700 | $975,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,247 | $949,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 385,312 | $948,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 59,124 | $946,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 67,755 | $946,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,587 | $943,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,522 | $937,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 610,151 | $934,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 50,268 | $927,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,550 | $926,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 92,765 | $924,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,700 | $917,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,080 | $914,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 152,000 | $898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,405 | $896,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 510,000 | $891,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,191 | $890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,247 | $881,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 615,000 | $879,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,842 | $875,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,700 | $874,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,850 | $874,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,588 | $871,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 65,000 | $867,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,142 | $866,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 61,080 | $864,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 18,150 | $857,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,968 | $856,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,300 | $854,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,993 | $849,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,743 | $847,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 207,600 | $843,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,407 | $839,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 550,000 | $837,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 10,134 | $836,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,400 | $830,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,589 | $829,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,866 | $828,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,937 | $815,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,006 | $814,000 | thousands by filing date | |
| CRESCENT FINANCIAL BANCSHARE | 225743103 | COM | 185,777 | $814,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 655,000 | $813,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 128,200 | $797,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 65,258 | $795,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,660 | $784,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 26,592 | $782,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,252 | $780,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,911 | $776,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 252,400 | $772,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,525 | $763,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 94,843 | $762,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,803 | $759,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,144 | $758,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 135,280 | $758,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,137 | $747,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,895 | $746,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,825 | $746,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,577 | $744,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 80,222 | $739,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 325,000 | $738,000 | thousands by filing date | principal |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 14,850 | $737,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,217 | $735,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 560,000 | $735,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 684,000 | $734,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 40,656 | $730,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,340 | $729,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,833 | $726,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 645,000 | $722,000 | thousands by filing date | principal |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 120,000 | $721,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,243 | $720,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $714,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 460,000 | $714,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 555,000 | $714,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,000 | $710,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 610,000 | $709,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,807 | $705,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,925 | $702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,148 | $697,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 160,813 | $694,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 590,000 | $694,000 | thousands by filing date | principal |
| TW TELECOM INC | 887319AC5 | CNV | 460,000 | $694,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,616 | $692,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 355,000 | $690,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 693,000 | $688,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 29,663 | $688,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,221 | $683,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,000 | $682,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 570,000 | $680,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,133 | $678,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,012 | $673,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,800 | $671,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 32,450 | $668,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,548 | $667,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 63,500 | $663,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 33,178 | $661,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 32,400 | $658,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,941 | $654,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,185 | $648,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,157 | $648,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,018 | $640,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 625,000 | $638,000 | thousands by filing date | principal |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 380,000 | $638,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,900 | $635,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 52,407 | $634,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645AA8 | NOTE 2.875% 9/0 | 634,000 | $628,000 | thousands by filing date | principal |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 512,000 | $625,000 | thousands by filing date | principal |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 500,000 | $621,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,223 | $615,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,217 | $613,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,245 | $608,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,603 | $607,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 124,020 | $606,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 335,000 | $605,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 9,505 | $600,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 37,200 | $594,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,353 | $590,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 83,787 | $590,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,800 | $589,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,851 | $588,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,400 | $579,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,224 | $575,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,262 | $573,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 560,000 | $570,000 | thousands by filing date | principal |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 40,047 | $568,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,351 | $565,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,700 | $564,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,800 | $564,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 480,000 | $563,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 18,367 | $561,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,669 | $557,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,000 | $556,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,763 | $556,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 154,000 | $556,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,200 | $552,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,172 | $548,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,300 | $545,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,784 | $535,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,071 | $532,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 470,000 | $531,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,800 | $530,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 65,800 | $528,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 96,500 | $527,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,688 | $526,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 17,300 | $520,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,457 | $518,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,035 | $516,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 36,245 | $515,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,409 | $512,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 30,500 | $512,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,906 | $511,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 44,000 | $507,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 59,237 | $504,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,352 | $501,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 17,385 | $498,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 16,021 | $496,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,354 | $494,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 309,441 | $489,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,050 | $488,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 41,087 | $487,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,313 | $487,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,565 | $483,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,756 | $476,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,404 | $476,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 175 | $474,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,495 | $474,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,600 | $472,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 70,164 | $471,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,900 | $469,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,600 | $466,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,715 | $464,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,845 | $463,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,195 | $463,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,405 | $459,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,827 | $453,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,896 | $451,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,090 | $451,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,170 | $450,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 42,260 | $444,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 23,300 | $442,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,927 | $441,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,605 | $440,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,215 | $437,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,366 | $437,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $437,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 12,100 | $436,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 40,901 | $436,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,906 | $435,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,178 | $433,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,945 | $433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,400 | $428,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,113 | $426,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,900 | $426,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,100 | $425,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,775 | $425,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 41,648 | $424,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,214 | $423,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,970 | $416,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,800 | $415,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 355,000 | $414,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 28,300 | $413,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,461 | $407,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,206 | $404,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,349 | $402,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,129 | $395,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,211 | $393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,144 | $391,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,985 | $391,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,700 | $389,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 169,467 | $386,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,700 | $384,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 397,000 | $383,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 370,000 | $381,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 28,115 | $375,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 24,841 | $375,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 285,000 | $371,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,500 | $370,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 320,000 | $370,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,900 | $368,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,900 | $365,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,616 | $358,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 9,651 | $358,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,437 | $357,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 153,700 | $354,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,520 | $351,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,353 | $350,000 | thousands by filing date | |
| Oak Ridge Financial Services I | 671768109 | Com | 85,225 | $348,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,394 | $348,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 290,000 | $348,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000612 | this filing | 2013-08-14 | acceptance time not in the bulk data set |