13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,135 holding rows worth $360,281,520,000.
- Accession
- 0000902219-14-001029
- Filer
- CIK 902219
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,645 entries on the cover page, a total value of $360,281,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,281,533,000 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,865,000 | $4,375,000 | thousands by filing date | principal |
| FINISH LINE/THE CL A | 317923100 | COM | 160,874 | $4,358,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 69,143 | $4,341,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 142,388 | $4,303,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 896,046 | $4,283,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 421,575 | $4,275,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,108,873 | $4,269,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 144,205 | $4,179,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 108,668 | $4,174,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,585 | $4,172,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 243,510 | $4,167,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 165,556 | $4,164,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 126,678 | $4,155,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,377 | $4,135,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 197,665 | $4,135,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120,842 | $4,128,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,968 | $4,120,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 328,796 | $4,120,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 56,600 | $4,113,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,235 | $4,109,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168,754 | $4,106,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 249,911 | $4,089,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 239,265 | $4,087,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 527,900 | $4,070,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 205,236 | $4,068,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 281,100 | $4,006,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 104,644 | $4,005,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 190,673 | $3,987,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 443,389 | $3,946,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 131,801 | $3,922,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 367,900 | $3,911,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 180,636 | $3,902,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 132,557 | $3,892,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 302,194 | $3,886,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,833 | $3,886,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 342,510 | $3,863,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 291,904 | $3,848,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 136,533 | $3,847,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 71,660 | $3,845,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 338,700 | $3,827,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,730 | $3,818,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 88,560 | $3,812,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,399 | $3,812,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,790 | $3,802,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 63,872 | $3,791,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 38,886 | $3,791,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,836 | $3,779,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 351,036 | $3,774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 62,209 | $3,771,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 343,118 | $3,730,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 61,260 | $3,726,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 267,415 | $3,725,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 193,801 | $3,702,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,063 | $3,687,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 650,000 | $3,666,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 55,452 | $3,601,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 212,932 | $3,594,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 7,469,786 | $3,587,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 105,245 | $3,559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,923 | $3,553,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 244,718 | $3,539,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 407,212 | $3,531,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,898 | $3,493,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 199,343 | $3,469,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 273,328 | $3,447,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 184,600 | $3,435,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 871,554 | $3,416,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 213,320 | $3,396,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 120,353 | $3,388,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 93,915 | $3,375,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 141,624 | $3,320,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151,151 | $3,315,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,015 | $3,303,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 170,173 | $3,303,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,219 | $3,288,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 48,579 | $3,287,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 446,364 | $3,277,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 107,325 | $3,277,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 1,097,485 | $3,260,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 3,195,000 | $3,207,000 | thousands by filing date | principal |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 104,210 | $3,205,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 260,780 | $3,189,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 458,044 | $3,161,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 265,178 | $3,156,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 109,490 | $3,144,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 300,827 | $3,141,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,895 | $3,121,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 149,225 | $3,106,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,023 | $3,099,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 148,760 | $3,097,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 213,021 | $3,078,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53,904 | $3,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,223 | $3,044,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,980 | $3,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,045 | $3,008,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,543 | $3,006,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 284,510 | $3,002,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,952 | $2,997,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 146,393 | $2,995,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 399,196 | $2,994,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,990 | $2,991,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 221,890 | $2,973,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 642,800 | $2,970,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,516 | $2,968,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,539 | $2,942,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,740 | $2,934,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 172,078 | $2,933,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 560,267 | $2,919,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 99,100 | $2,904,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 930,000 | $2,893,000 | thousands by filing date | principal |
| TOWER FINANCIAL CORP | 891769101 | COM | 113,730 | $2,824,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 820,280 | $2,814,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 266,648 | $2,813,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 200,000 | $2,808,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 110,800 | $2,808,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,150,428 | $2,807,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 26,816 | $2,767,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 131,761 | $2,762,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 69,925 | $2,760,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 435,239 | $2,759,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 158,730 | $2,752,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46,460 | $2,746,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 540,242 | $2,712,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 241,200 | $2,689,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 136,611 | $2,687,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 28,772 | $2,687,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 116,500 | $2,682,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 54,111 | $2,663,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 144,915 | $2,655,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,575 | $2,654,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 724,340 | $2,651,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 153,778 | $2,607,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 302,288 | $2,585,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 248,923 | $2,574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,613 | $2,563,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,638 | $2,556,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83,300 | $2,553,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 130,438 | $2,546,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 222,668 | $2,536,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 50,974 | $2,503,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 294,237 | $2,501,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 103,840 | $2,485,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 251,556 | $2,460,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 197,105 | $2,452,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 93,466 | $2,443,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 41,595 | $2,430,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 326,154 | $2,414,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,850 | $2,388,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 186,233 | $2,371,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 345,767 | $2,365,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 56,800 | $2,346,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 168,000 | $2,345,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,610 | $2,337,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 91,087 | $2,333,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 49,300 | $2,316,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,285 | $2,299,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57,300 | $2,296,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 203,425 | $2,274,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 194,909 | $2,243,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,200 | $2,237,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 123,935 | $2,231,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222,916 | $2,222,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 73,300 | $2,222,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 219,800 | $2,220,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 178,047 | $2,213,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,221 | $2,211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 108,064 | $2,209,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,910 | $2,207,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 129,800 | $2,206,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 110,980 | $2,191,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 149,058 | $2,182,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 161,111 | $2,161,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 56,826 | $2,137,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 358,574 | $2,134,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 75,379 | $2,126,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 628,368 | $2,118,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,144,401 | $2,117,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124,375 | $2,104,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,342,735 | $2,081,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,477 | $2,079,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 92,000 | $2,075,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 71,359 | $2,072,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 113,459 | $2,055,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 752,615 | $2,055,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 126,400 | $2,054,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 61,721 | $2,051,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 55,778 | $2,049,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 125,700 | $2,049,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 114,665 | $2,033,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 100,937 | $2,029,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,885 | $2,015,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 1,272,800 | $1,998,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 129,670 | $1,960,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,245 | $1,950,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,939 | $1,947,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,700,000 | $1,944,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 127,800 | $1,926,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,955 | $1,923,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 100,780 | $1,923,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,305 | $1,915,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,500 | $1,901,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,651 | $1,886,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 253,415 | $1,865,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 205,500 | $1,856,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 49,416 | $1,855,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 90,746 | $1,842,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,269 | $1,839,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 49,658 | $1,835,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,084 | $1,835,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 27,025 | $1,833,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 55,756 | $1,818,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 319,800 | $1,816,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 430,021 | $1,806,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 78,773 | $1,804,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 144,158 | $1,796,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 121,946 | $1,783,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 85,700 | $1,778,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 52,328 | $1,768,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,250 | $1,767,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 49,843 | $1,755,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,518 | $1,724,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,215,000 | $1,720,000 | thousands by filing date | principal |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 35,886 | $1,715,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 136,312 | $1,702,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,999 | $1,692,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,120 | $1,690,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 50,000 | $1,682,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,517 | $1,679,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 89,660 | $1,678,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 276,621 | $1,665,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,400,000 | $1,663,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 194,531 | $1,642,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,979 | $1,623,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 385,312 | $1,618,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,135,000 | $1,614,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 150,794 | $1,600,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,900 | $1,599,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 98,623 | $1,592,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 114,018 | $1,570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,660 | $1,559,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,459 | $1,559,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 154,144 | $1,558,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 68,066 | $1,555,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,570 | $1,548,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,100 | $1,545,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56,834 | $1,518,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 35,178 | $1,500,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 355,909 | $1,498,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 752,400 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,726 | $1,486,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 577,000 | $1,474,000 | thousands by filing date | principal |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 21,868 | $1,469,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,700 | $1,466,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 599,418 | $1,463,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 53,627 | $1,454,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 668,867 | $1,451,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 157,165 | $1,433,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,950 | $1,427,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 313,012 | $1,424,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,859 | $1,401,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,800 | $1,373,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 48,350 | $1,372,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 610,000 | $1,367,000 | thousands by filing date | principal |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 60,696 | $1,366,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,685 | $1,359,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 490,000 | $1,358,000 | thousands by filing date | principal |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 570,000 | $1,355,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 80,966 | $1,348,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 115,580 | $1,347,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 167,727 | $1,342,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,782 | $1,340,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 93,766 | $1,333,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,200 | $1,311,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,600 | $1,304,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 30,500 | $1,302,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,417 | $1,297,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,143,981 | $1,294,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,750 | $1,293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 58,482 | $1,287,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,429 | $1,275,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 162,228 | $1,272,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,927 | $1,271,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 202,490 | $1,270,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 675,000 | $1,265,000 | thousands by filing date | principal |
| INTELIQUENT INC | 45825N107 | COM | 86,611 | $1,258,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,923 | $1,257,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 39,500 | $1,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,762 | $1,256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,401 | $1,255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,208 | $1,254,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,254 | $1,247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,329 | $1,242,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,100 | $1,229,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,195 | $1,219,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 82,500 | $1,194,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,400 | $1,190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,390 | $1,190,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,700 | $1,180,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,300 | $1,180,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 93,105 | $1,178,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 863,400 | $1,178,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,193 | $1,166,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,115 | $1,166,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 108,455 | $1,164,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,586 | $1,162,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 113,580 | $1,152,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 455,000 | $1,142,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,400 | $1,139,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 18,834,700 | $1,139,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 150,000 | $1,125,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 40,702 | $1,124,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,207 | $1,123,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,320 | $1,104,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,000 | $1,080,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 56,565 | $1,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,600 | $1,071,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,100 | $1,069,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 750,000 | $1,058,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,554 | $1,048,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 574,000 | $1,040,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,569 | $1,036,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,398 | $1,033,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 160,300 | $1,023,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 49,985 | $1,015,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,394 | $1,005,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,739 | $996,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 47,843 | $996,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,844 | $992,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 66,161 | $989,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 72,010 | $974,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,190 | $968,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 65,768 | $967,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,020 | $962,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 47,422 | $953,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 62,198 | $951,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 120,000 | $950,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,100 | $935,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,200 | $923,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 142,970 | $922,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,696 | $921,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,855 | $915,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,340 | $913,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 74,358 | $913,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 72,000 | $912,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 868,000 | $905,000 | thousands by filing date | principal |
| QLOGIC CORP | 747277101 | COM | 70,918 | $904,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 61,080 | $904,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 467,900 | $894,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,800 | $892,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,980 | $886,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,500 | $885,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 560,000 | $885,000 | thousands by filing date | principal |
| United Bancshares | 909458101 | COM | 56,087 | $881,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 221,540 | $878,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 34,829 | $877,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 172,900 | $871,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 44,700 | $863,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 81,900 | $863,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 43,228 | $859,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,180 | $855,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,743 | $855,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 196,000 | $845,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,000 | $844,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,900 | $844,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 705,000 | $842,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,723 | $840,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,842 | $837,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 405,000 | $837,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 27,863 | $835,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,386 | $831,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,400 | $829,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,535 | $829,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 677,000 | $820,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 17,632 | $816,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,869 | $815,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 19,294 | $810,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,285 | $809,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,505 | $805,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,327 | $795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 188,470 | $793,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 278,700 | $793,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,105 | $788,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,869 | $784,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 345,000 | $779,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 53,365 | $777,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,034 | $772,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,580 | $771,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,775 | $754,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,400 | $752,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,200 | $739,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 58,900 | $737,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,653 | $734,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,877 | $731,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 695,000 | $729,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 24,600 | $727,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 30,144 | $723,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 121,500 | $722,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 40,659 | $722,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 645,000 | $721,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,040 | $720,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 65,000 | $719,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 520,000 | $712,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,800 | $710,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 684,000 | $709,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 8,400 | $703,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,851 | $703,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 356,160 | $698,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 80,000 | $698,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 580,000 | $698,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,106 | $696,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 74,993 | $685,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 38,230 | $685,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 106,477 | $684,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,788 | $682,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 53,250 | $680,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,000 | $679,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,081 | $672,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,448 | $665,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,500 | $661,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 365,000 | $661,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 506,000 | $660,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,548 | $656,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,803 | $654,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,964 | $649,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,499 | $645,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 33,000 | $644,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 397,000 | $642,000 | thousands by filing date | principal |
| VOLCANO CORPORATION | 928645AA8 | NOTE 2.875% 9/0 | 634,000 | $640,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 470,000 | $639,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,929 | $631,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,333 | $630,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 70,164 | $629,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 15,017 | $623,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 250,000 | $621,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 435,000 | $617,000 | thousands by filing date | principal |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 40,881 | $609,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,641 | $608,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 34,813 | $604,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,395 | $603,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,800 | $601,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,890 | $597,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 558,000 | $590,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 17,088 | $581,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,603 | $575,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,159 | $574,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,218 | $573,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 560,000 | $572,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 21,824 | $571,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 205,000 | $566,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,355 | $560,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 119,181 | $560,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 480,000 | $555,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 250,000 | $551,000 | thousands by filing date | principal |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,172 | $550,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,611 | $549,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,792 | $547,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,435 | $546,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,538 | $544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,374 | $542,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 58,571 | $541,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 460,000 | $541,000 | thousands by filing date | principal |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 186,324 | $540,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 25,200 | $540,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,173 | $537,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,589 | $537,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,459 | $531,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86,172 | $529,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 4,100 | $524,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 165,500 | $523,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 308,000 | $521,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 16,506 | $520,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,737 | $520,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 27,716 | $519,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 32,390 | $519,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 275,000 | $516,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,200 | $514,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,025 | $514,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 91,900 | $512,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 44,030 | $510,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,560 | $505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,234 | $500,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 31,288 | $497,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,100 | $496,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 10,533 | $495,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 125,000 | $489,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,146 | $488,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,608 | $486,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,245 | $484,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,095 | $482,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,189 | $482,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,234 | $481,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,110 | $478,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,811 | $477,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,392 | $474,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 205,000 | $471,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,900 | $470,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 44,932 | $470,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 19,879 | $469,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 42,437 | $454,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 425,000 | $453,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-14-001029 | this filing | 2014-05-15 | acceptance time not in the bulk data set |