13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,165 holding rows worth $319,380,633,000.
- Accession
- 0000902219-13-000652
- Filer
- CIK 902219
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,579 entries on the cover page, a total value of $319,380,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,380,645,000 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 |
|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 98,840 | $3,743,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,078 | $3,720,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 333,692 | $3,701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,780 | $3,690,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,452,815 | $3,690,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 205,205 | $3,684,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,900 | $3,657,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 204,424 | $3,642,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,905 | $3,609,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,666 | $3,600,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 343,118 | $3,575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 89,494 | $3,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,635 | $3,558,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 110,890 | $3,552,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 204,640 | $3,546,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 343,393 | $3,534,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,038 | $3,522,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 93,196 | $3,522,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,270 | $3,511,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 570,000 | $3,511,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 55,500 | $3,500,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,108,873 | $3,493,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,649 | $3,484,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 215,100 | $3,467,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 301,267 | $3,465,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 66,946 | $3,464,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,240,000 | $3,433,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 243,535 | $3,404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,282 | $3,388,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,308,661 | $3,376,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 74,565 | $3,344,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 172,901 | $3,337,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 252,135 | $3,328,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 49,123 | $3,306,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 986,692 | $3,305,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 193,801 | $3,293,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 194,568 | $3,267,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 57,611 | $3,257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,062 | $3,247,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 810,863 | $3,243,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,140 | $3,232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,351 | $3,227,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,166,201 | $3,224,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 269,590 | $3,224,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 76,598 | $3,215,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 147,833 | $3,212,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 140,700 | $3,209,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 265,178 | $3,185,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 248,923 | $3,171,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,289 | $3,133,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 173,915 | $3,115,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 301,785 | $3,063,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 199,343 | $3,058,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 228,326 | $3,055,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20,749 | $3,054,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 274,966 | $3,047,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 776,471 | $3,020,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 30,486 | $3,016,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,788 | $3,006,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 272,589 | $2,991,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 328,796 | $2,989,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 820,280 | $2,986,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 206,900 | $2,978,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,271 | $2,975,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 172,184 | $2,974,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,357 | $2,946,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 84,240 | $2,935,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,777 | $2,928,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 52,400 | $2,928,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 443,389 | $2,926,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 119,746 | $2,912,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,299 | $2,909,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 75,941 | $2,906,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 123,400 | $2,895,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 188,716 | $2,894,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,636 | $2,882,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 970,736 | $2,873,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,127 | $2,869,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 170,173 | $2,845,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34,917 | $2,825,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,768 | $2,824,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 254,016 | $2,794,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $2,786,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 236,390 | $2,782,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 114,374 | $2,779,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 112,100 | $2,762,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 145,455 | $2,762,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 165,995 | $2,759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,500 | $2,748,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 82,437 | $2,738,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 435,239 | $2,729,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 152,291 | $2,722,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 268,538 | $2,712,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 103,800 | $2,704,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 229,400 | $2,695,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,145 | $2,677,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 133,336 | $2,667,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 26,816 | $2,665,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,540 | $2,648,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 113,730 | $2,642,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 241,200 | $2,641,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,310 | $2,640,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 879,600 | $2,639,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,369 | $2,625,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 1,630,500 | $2,625,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 238,265 | $2,623,000 | thousands by filing date | principal |
| Jacksonville Bancorp, Inc. | 469249106 | Common Stock | 5,332,904 | $2,614,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,346 | $2,607,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 104,414 | $2,606,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,354 | $2,583,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 66,021 | $2,575,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,600 | $2,558,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 56,700 | $2,553,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,016 | $2,550,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 62,300 | $2,550,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 158,635 | $2,547,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,465 | $2,530,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 356,836 | $2,530,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 126,700 | $2,514,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 170,952 | $2,494,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 250,770 | $2,493,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 1,297,017 | $2,490,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 516,394 | $2,458,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 51,468 | $2,458,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 125,700 | $2,442,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 48,209 | $2,440,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 602,929 | $2,430,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 47,856 | $2,429,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 297,797 | $2,379,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,128 | $2,367,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170,189 | $2,352,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 66,182 | $2,351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203,300 | $2,348,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 777,000 | $2,347,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 97,461 | $2,334,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,199 | $2,306,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,121 | $2,298,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 126,630 | $2,274,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67,000 | $2,274,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 674,500 | $2,259,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 96,200 | $2,248,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 64,903 | $2,242,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,958 | $2,241,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,620 | $2,239,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 100,687 | $2,232,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 285,400 | $2,229,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 386,179 | $2,228,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,136,685 | $2,228,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 335,500 | $2,218,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 219,800 | $2,209,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,400 | $2,206,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 47,900 | $2,205,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 62,887 | $2,205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,983 | $2,197,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 77,370 | $2,192,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,379 | $2,186,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 168,137 | $2,186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 55,938 | $2,185,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,742 | $2,177,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 151,186 | $2,177,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 178,240 | $2,175,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 37,375 | $2,167,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 350,495 | $2,166,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,455 | $2,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,360 | $2,156,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 178,047 | $2,131,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 89,738 | $2,117,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,695,000 | $2,099,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,575 | $2,097,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 78,773 | $2,091,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 128,170 | $2,088,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,164 | $2,080,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 108,064 | $2,048,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 124,794 | $2,017,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,194 | $1,999,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 100,034 | $1,976,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 100,937 | $1,972,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 64,297 | $1,966,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,536 | $1,951,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 1,200,000 | $1,918,000 | thousands by filing date | principal |
| OLD POINT FINL CORP | 680194107 | COM | 148,478 | $1,915,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 144,158 | $1,910,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,400 | $1,895,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,013,462 | $1,885,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 107,572 | $1,876,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 111,418 | $1,867,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,627 | $1,857,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 92,000 | $1,854,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,784 | $1,843,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 202,700 | $1,834,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,342,735 | $1,813,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 553,945 | $1,745,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,550,000 | $1,744,000 | thousands by filing date | principal |
| CVENT INC | 23247G109 | COM | 49,580 | $1,744,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,602 | $1,740,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 101,580 | $1,732,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 330,361 | $1,722,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 430,021 | $1,716,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 85,700 | $1,714,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 24,117 | $1,698,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,800 | $1,674,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,665 | $1,662,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 203,300 | $1,659,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 89,180 | $1,658,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,800 | $1,649,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,050,000 | $1,643,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906204 | COM DSSG | 1,175,100 | $1,622,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 97,003 | $1,614,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,982 | $1,585,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,742 | $1,553,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187,600 | $1,550,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 64,261 | $1,543,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,204 | $1,530,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 60,650 | $1,527,000 | thousands by filing date | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 226,535 | $1,502,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 667,000 | $1,500,000 | thousands by filing date | principal |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 51,356 | $1,487,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,558 | $1,476,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,804 | $1,476,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 140,262 | $1,475,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 40,696 | $1,474,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,800 | $1,472,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 113,580 | $1,467,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 125,000 | $1,460,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 37,400 | $1,454,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 215,606 | $1,453,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,733 | $1,452,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 227,107 | $1,433,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,900 | $1,430,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 255,818 | $1,427,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,043 | $1,411,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 256,800 | $1,400,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,053 | $1,390,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 273,512 | $1,387,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 82,396 | $1,386,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,500 | $1,385,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 82,400 | $1,383,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,075,000 | $1,381,000 | thousands by filing date | principal |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 93,766 | $1,373,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,422 | $1,363,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 80,100 | $1,358,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,295 | $1,354,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,338 | $1,345,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,500 | $1,297,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 92,855 | $1,284,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44,452 | $1,271,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,572 | $1,269,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,318 | $1,267,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 454,720 | $1,260,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 52,400 | $1,254,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,000 | $1,250,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 168,000 | $1,250,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,280,000 | $1,248,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,093,733 | $1,238,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 38,726 | $1,230,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,035,000 | $1,230,000 | thousands by filing date | principal |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 21,639 | $1,217,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 93,413 | $1,215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,417 | $1,194,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 102,298 | $1,183,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,940 | $1,182,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 863,400 | $1,178,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,625 | $1,167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 65,566 | $1,164,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,351 | $1,156,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,652 | $1,149,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 90,900 | $1,145,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 549,539 | $1,138,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,700 | $1,136,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 69,287 | $1,123,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 460,000 | $1,123,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,120 | $1,113,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,282 | $1,102,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 385,312 | $1,102,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,900 | $1,101,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 56,892 | $1,101,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 59,744 | $1,099,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,856 | $1,094,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,050 | $1,073,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,800 | $1,073,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 130,397 | $1,073,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,200 | $1,071,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 67,808 | $1,071,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 769,918 | $1,071,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,236 | $1,067,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 71,082 | $1,066,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,288 | $1,045,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 85,318 | $1,041,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 208,770 | $1,035,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 128,114 | $1,031,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,531 | $1,029,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,800 | $1,025,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,996 | $1,021,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 27,200 | $1,012,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 58,600 | $1,007,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 37,900 | $1,004,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,693 | $1,000,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 51,694 | $1,000,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 615,000 | $998,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 11,759 | $990,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 185,777 | $986,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,484 | $983,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 656,231 | $978,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,551 | $976,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 45,908 | $972,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,929 | $968,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,369 | $955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,329 | $952,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,200 | $952,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 98,702 | $951,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 48,053 | $947,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,437 | $942,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 61,980 | $935,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,066 | $932,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 57,136 | $927,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,743 | $926,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 65,000 | $926,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,622 | $925,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 120,000 | $925,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 51,028 | $921,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,673 | $920,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 56,658 | $920,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,494 | $912,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 80,171 | $901,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,876 | $899,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,993 | $893,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 46,700 | $892,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,651 | $877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,817 | $877,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 61,080 | $876,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 510,000 | $867,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 460,000 | $862,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 17,548 | $860,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 138,081 | $859,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,930 | $854,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,144 | $849,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,996 | $840,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,215 | $840,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 550,000 | $840,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,802 | $836,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,600 | $830,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 85,919 | $830,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,191 | $828,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,506 | $825,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 113,800 | $822,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,800 | $818,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,730 | $815,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 167,634 | $810,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,000 | $803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,592 | $800,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,668 | $797,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,747 | $796,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,596 | $796,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 560,000 | $793,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 19,000 | $792,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,940 | $791,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,549 | $790,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 132,245 | $781,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 33,040 | $781,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,598 | $776,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,000 | $775,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 534,000 | $772,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,199 | $771,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 53,365 | $769,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,537 | $768,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 169,819 | $761,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 570,000 | $753,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 121,400 | $751,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,700 | $745,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,059 | $743,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 500,000 | $743,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 68,900 | $742,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,600 | $738,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,559 | $735,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,790 | $735,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 325,000 | $730,000 | thousands by filing date | principal |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 655,000 | $727,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,049 | $725,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,774 | $719,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,900 | $718,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 645,000 | $718,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 684,000 | $717,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 693,000 | $716,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,569 | $715,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 56,087 | $712,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 29,990 | $701,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,875 | $698,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,188 | $695,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,217 | $692,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 625,000 | $691,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645AA8 | NOTE 2.875% 9/0 | 634,000 | $685,000 | thousands by filing date | principal |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 156,287 | $684,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,700 | $673,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,715 | $672,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,700 | $671,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 37,200 | $666,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 350,000 | $664,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 22,900 | $663,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 335,000 | $662,000 | thousands by filing date | principal |
| INUVO INC | 46122W204 | COM NEW | 550,000 | $660,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,618 | $652,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,100 | $652,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 355,000 | $646,000 | thousands by filing date | principal |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 380,000 | $642,000 | thousands by filing date | principal |
| DICE HOLDINGS INC | 253017107 | COM | 75,400 | $642,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,228 | $639,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,740 | $634,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,612 | $629,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,645 | $629,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,100 | $620,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,873 | $620,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,900 | $610,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 107,800 | $609,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,625 | $607,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 42,473 | $606,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,700 | $602,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,651 | $597,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 96,500 | $596,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 12,961 | $589,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,603 | $588,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 512,000 | $587,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 480,000 | $583,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 17,541 | $579,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 470,000 | $579,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,600 | $575,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,200 | $574,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 11,000 | $573,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 560,000 | $570,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,348 | $567,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 9,100 | $566,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 29,542 | $566,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 89,400 | $564,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,833 | $561,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 43,683 | $557,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,604 | $556,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,170 | $556,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,851 | $553,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 30,500 | $553,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,717 | $550,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 93,200 | $546,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,025 | $545,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,070 | $541,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,700 | $541,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 16,021 | $541,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,784 | $533,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 72,500 | $531,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,203 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $524,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,050 | $524,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,172 | $523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,154 | $522,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 12,100 | $522,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 70,164 | $521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $518,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $516,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,425 | $516,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,496 | $515,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,300 | $513,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 87,200 | $511,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,000 | $510,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 390,000 | $508,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 28,300 | $501,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 38,647 | $497,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,412 | $496,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,572 | $496,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 124,020 | $489,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,455 | $482,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,846 | $482,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,860 | $480,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,100 | $478,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 22,551 | $476,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,455 | $475,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,012 | $473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,434 | $471,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,700 | $471,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,495 | $470,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 21,300 | $470,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,984 | $469,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,766 | $466,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,865 | $465,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 50,000 | $465,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,180 | $460,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,608 | $459,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 27,345 | $457,000 | thousands by filing date | |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 552,950 | $457,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,775 | $454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $453,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 44,300 | $453,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,115 | $452,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,500 | $450,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 720,971 | $450,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 140,000 | $448,000 | thousands by filing date | principal |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 175,000 | $442,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,900 | $441,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,700 | $441,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,900 | $438,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,128 | $434,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,490 | $433,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 430,000 | $432,000 | thousands by filing date | principal |
| CACHE INC | 127150308 | COM | 72,395 | $431,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-13-000652 | this filing | 2013-11-14 | acceptance time not in the bulk data set |