13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,131 holding rows worth $387,616,300,000.
- Accession
- 0000902219-15-000565
- Filer
- CIK 902219
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,676 entries on the cover page, a total value of $387,616,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,616,331,000 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 Management Co LLP028-16899
- included managerWELLINGTON MANAGEMENT CANADA LLC028-16903
- included managerWellington Management Hong Kong Ltd028-16904
- included managerWellington Management Japan Pte Ltd028-16900
- included managerWellington Management Singapore Pte Ltd028-16901
- included managerWellington Management International Ltd028-16902
- included managerWellington Trust Company, NA 028-04557
- included managerWellington Management Australia 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,432 | $3,567,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 102,705 | $3,554,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 601,905 | $3,546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,533 | $3,538,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 222,971 | $3,534,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 939,263 | $3,532,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,006 | $3,519,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 111,650 | $3,517,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,156 | $3,513,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 88,325 | $3,500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,482 | $3,495,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,840 | $3,492,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,200 | $3,486,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 266,648 | $3,480,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,622 | $3,474,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,409 | $3,473,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 187,641 | $3,463,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 161,513 | $3,452,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,824 | $3,437,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 104,176 | $3,433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,070 | $3,415,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 216,453 | $3,411,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 186,397 | $3,404,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,771 | $3,395,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 59,564 | $3,389,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 175,507 | $3,382,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 192,298 | $3,351,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 127,179 | $3,334,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 87,441 | $3,325,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 75,223 | $3,306,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,354 | $3,287,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 289,043 | $3,286,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,107,447 | $3,268,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,286 | $3,247,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 90,074 | $3,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,000 | $3,227,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 70,277 | $3,204,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 257,355 | $3,193,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,511 | $3,181,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,183 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,000 | $3,173,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 126,522 | $3,163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,061,938 | $3,155,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 200,000 | $3,154,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 1,150,428 | $3,141,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 258,551 | $3,139,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 67,942 | $3,134,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 210,924 | $3,130,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 269,422 | $3,123,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 317,535 | $3,119,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 220,829 | $3,107,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 181,184 | $3,083,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 246,320 | $3,082,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 215,024 | $3,071,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 117,580 | $3,059,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,954 | $3,056,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,809,000 | $3,027,000 | thousands by filing date | principal |
| MACKINAC FINL CORP | 554571109 | COM | 287,244 | $3,025,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69,586 | $3,020,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 290,775 | $2,998,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 603,324 | $2,987,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 244,200 | $2,958,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79,646 | $2,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,786 | $2,942,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 97,511 | $2,932,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 358,465 | $2,925,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 104,705 | $2,913,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 125,944 | $2,893,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 409,431 | $2,862,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,926 | $2,852,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,661 | $2,850,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 76,846 | $2,830,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 273,900 | $2,829,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192,306 | $2,818,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 306,049 | $2,803,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,836 | $2,784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,505 | $2,775,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,276 | $2,773,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 128,451 | $2,763,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 94,141 | $2,757,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 31,401 | $2,734,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,347 | $2,732,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 202,159 | $2,723,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 212,862 | $2,699,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,770,000 | $2,693,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 35,730 | $2,685,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,130,011 | $2,678,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 244,607 | $2,671,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,712 | $2,664,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 364,833 | $2,645,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 179,878 | $2,642,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,585,000 | $2,634,000 | thousands by filing date | principal |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 144,200 | $2,620,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 4,660,946 | $2,614,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 303,109 | $2,604,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 505,000 | $2,604,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 149,100 | $2,581,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 141,271 | $2,577,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,287,582 | $2,562,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,092,000 | $2,544,000 | thousands by filing date | principal |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 127,230 | $2,522,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,353 | $2,508,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,829 | $2,493,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,860 | $2,492,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212,784 | $2,492,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 105,800 | $2,480,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 160,852 | $2,474,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 41,022 | $2,470,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 6,246,638 | $2,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,838 | $2,449,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 101,963 | $2,447,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,070,000 | $2,441,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,691 | $2,437,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 45,044 | $2,437,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 146,926 | $2,434,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 153,805 | $2,427,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 810,000 | $2,422,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 44,104 | $2,411,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 130,637 | $2,404,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 52,000 | $2,399,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,230 | $2,394,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,169 | $2,393,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,410,000 | $2,379,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 157,869 | $2,373,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99,784 | $2,370,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 103,550 | $2,362,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 155,800 | $2,353,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,885 | $2,350,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,966 | $2,345,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 124,108 | $2,339,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,689 | $2,335,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 111,220 | $2,335,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,030,000 | $2,332,000 | thousands by filing date | principal |
| RPX CORP | 74972G103 | COM | 137,821 | $2,329,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 531,329 | $2,306,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 178,298 | $2,304,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 194,180 | $2,297,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 121,736 | $2,293,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 146,842 | $2,282,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 51,239 | $2,268,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 138,021 | $2,268,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,164 | $2,262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,190 | $2,258,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 38,768 | $2,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,934 | $2,254,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 108,500 | $2,238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,493 | $2,237,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 55,289 | $2,230,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 47,860 | $2,229,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 110,980 | $2,228,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,842 | $2,217,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 134,699 | $2,214,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,959 | $2,198,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,564 | $2,198,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 85,511 | $2,194,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 143,900 | $2,190,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 182,800 | $2,189,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 371,349 | $2,187,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,707 | $2,170,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,075,000 | $2,167,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 77,364 | $2,144,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 72,838 | $2,125,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38,617 | $2,124,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,075 | $2,080,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 204,706 | $2,078,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 175,860 | $2,060,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 941,910 | $2,044,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,486 | $2,040,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 136,513 | $2,034,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,264 | $2,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,039 | $2,024,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,160 | $2,023,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,394 | $2,000,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 67,762 | $1,987,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,110 | $1,979,000 | thousands by filing date | |
| M/I HOMES INC | 55292PAA3 | NOTE 3.250% 9/1 | 1,622,000 | $1,964,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 110,462 | $1,962,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,962 | $1,961,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 80,830 | $1,949,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 80,132 | $1,943,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,197 | $1,936,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,286 | $1,928,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,625,000 | $1,919,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,630,000 | $1,917,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,900,000 | $1,881,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,566 | $1,880,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 173,822 | $1,874,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 107,420 | $1,862,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,757 | $1,858,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 323,425 | $1,856,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,580,000 | $1,853,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 55,477 | $1,848,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,908 | $1,841,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 42,255 | $1,821,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,352,315 | $1,812,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 156,000 | $1,806,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,199,513 | $1,799,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 33,513 | $1,798,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 296,360 | $1,797,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,894 | $1,796,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 152,275 | $1,796,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 74,072 | $1,792,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,283 | $1,785,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,523 | $1,778,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 381,645 | $1,778,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,016 | $1,769,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,842,000 | $1,766,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 32,505 | $1,744,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,206 | $1,738,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 39,970 | $1,733,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,640,000 | $1,721,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,933 | $1,718,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 255,200 | $1,717,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 1,715,000 | $1,711,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,511,000 | $1,709,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 1,745,000 | $1,709,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 285,153 | $1,706,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 1,753,000 | $1,699,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,455 | $1,698,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,174 | $1,695,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,725,000 | $1,693,000 | thousands by filing date | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 84,306 | $1,678,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 54,946 | $1,675,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 103,295 | $1,671,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,708,000 | $1,653,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 38,374 | $1,650,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 1,693,000 | $1,643,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,350,000 | $1,625,000 | thousands by filing date | principal |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 215,831 | $1,617,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 31,650 | $1,611,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 104,270 | $1,611,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 138,700 | $1,608,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,650,000 | $1,606,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 59,807 | $1,580,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,530 | $1,578,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,461,000 | $1,562,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,961 | $1,561,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 324,421 | $1,557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,033 | $1,550,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,354 | $1,533,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,264 | $1,531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42,200 | $1,528,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,526 | $1,528,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,094 | $1,524,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 551,057 | $1,521,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,345,000 | $1,516,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,660 | $1,514,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 171,187 | $1,510,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 87,334 | $1,507,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,343 | $1,491,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 348,419 | $1,491,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 93,593 | $1,488,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,547,000 | $1,483,000 | thousands by filing date | principal |
| FBR & CO | 30247C400 | COM NEW | 63,955 | $1,480,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,385,000 | $1,472,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,196 | $1,470,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 58,693 | $1,469,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 284,661 | $1,460,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 1,111,945 | $1,457,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,435,000 | $1,450,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,030 | $1,448,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,317 | $1,444,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 273,900 | $1,441,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 1,494,000 | $1,431,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 705,000 | $1,418,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,074 | $1,416,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,297 | $1,415,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,099 | $1,413,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 118,782 | $1,411,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 118,800 | $1,408,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 56,535 | $1,395,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 63,087 | $1,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,117 | $1,374,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,355 | $1,370,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,595 | $1,348,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,399 | $1,336,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000,000 | $1,331,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,826 | $1,330,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 267,042 | $1,322,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 94,557 | $1,317,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,377 | $1,302,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,293,000 | $1,301,000 | thousands by filing date | principal |
| SB FINL GROUP INC | 78408D105 | COM | 121,751 | $1,289,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 38,020 | $1,289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 265,500 | $1,288,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,751 | $1,287,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,440 | $1,285,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,113 | $1,285,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,043,000 | $1,285,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,634 | $1,279,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 93,326 | $1,279,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,310,000 | $1,265,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,440 | $1,263,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,190,000 | $1,239,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,680 | $1,233,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 93,192 | $1,225,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 49,778 | $1,223,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,712 | $1,220,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 201,000 | $1,218,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 14,499 | $1,210,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 65,243 | $1,210,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 17,137 | $1,205,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 108,255 | $1,202,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,070,000 | $1,186,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,263 | $1,176,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,620 | $1,172,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 735,000 | $1,170,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 35,933 | $1,161,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,212 | $1,154,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 495,100 | $1,154,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,300 | $1,148,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,419 | $1,142,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,640 | $1,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 810,000 | $1,132,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 66,745 | $1,123,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,101 | $1,123,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,724 | $1,111,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,769 | $1,108,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,647 | $1,098,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,542 | $1,097,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,270 | $1,095,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,250 | $1,093,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,242 | $1,091,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 131,768 | $1,090,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 24,603 | $1,088,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,952 | $1,079,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 31,347 | $1,077,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,570 | $1,071,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 58,976 | $1,066,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 168,080 | $1,066,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,823 | $1,035,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 369,138 | $1,034,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 116,042 | $1,031,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 142,412 | $1,027,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,140 | $1,026,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 54,500 | $1,014,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,947 | $1,011,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,104 | $1,008,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,500 | $1,002,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,508 | $1,001,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,933 | $998,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,351 | $995,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,483 | $994,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 91,341 | $986,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,460 | $985,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,560 | $983,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,150 | $981,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,083 | $976,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,143 | $966,000 | thousands by filing date | |
| BREEZE-EASTERN CORP | 106764103 | COMM STK | 84,000 | $966,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 32,414 | $956,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,885 | $955,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 461,000 | $951,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 46,374 | $942,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,992 | $927,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,811 | $924,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,516 | $921,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,753 | $920,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 79,411 | $908,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 264,500 | $905,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,400 | $902,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 63,033 | $894,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,115 | $885,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,015 | $884,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 48,760 | $869,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,345 | $859,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 225,187 | $858,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,710 | $849,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,467 | $846,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,100 | $841,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 265,000 | $839,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,757 | $835,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,490 | $832,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,932 | $822,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 55,393 | $822,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,749 | $819,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,257 | $819,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,092 | $818,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 760,000 | $816,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,986 | $805,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,300 | $796,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,700 | $791,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,501 | $788,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 17,161 | $788,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 79,519 | $785,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,560 | $784,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,710 | $782,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 46,390 | $782,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,391 | $773,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 202,300 | $773,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 778,000 | $771,000 | thousands by filing date | principal |
| CARTESIAN INC | 146534102 | COM ADDED | 225,700 | $763,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,341 | $759,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,720 | $757,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 410,000 | $755,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,200 | $753,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,851 | $743,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 21,400 | $740,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 92,993 | $739,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,625 | $736,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 41,148 | $735,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,000 | $730,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,702 | $727,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,200 | $724,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,530 | $722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,526 | $719,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,505 | $717,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,281 | $712,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 34,820 | $708,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 60,743 | $702,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 76,002 | $696,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 250,000 | $696,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,391 | $694,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,928 | $689,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,238 | $688,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,300 | $687,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,747 | $685,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 175,550 | $683,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 246,727 | $681,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 221,500 | $680,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 565,185 | $678,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 39,293 | $674,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,733 | $666,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,785 | $665,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,000 | $662,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,427 | $662,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 315,000 | $659,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 172,698 | $657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,842 | $652,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 490,000 | $652,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 12,149 | $649,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,820 | $647,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 35,328 | $646,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,027 | $642,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 56,930 | $642,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 91,271 | $639,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,492 | $625,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,780 | $622,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,505 | $619,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 368,878 | $619,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,429 | $614,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 53,290 | $600,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 30,361 | $599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,520 | $597,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 154,221 | $596,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 385,000 | $595,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 42,925 | $594,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,895 | $578,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,380 | $569,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,534 | $567,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 610,000 | $563,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,218 | $559,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 235,000 | $558,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 9,458 | $555,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 290,000 | $554,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,070 | $548,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 266,000 | $544,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,334 | $541,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,649 | $517,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,285 | $509,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,043 | $507,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 117,068 | $507,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 498,000 | $504,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 7,978 | $488,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,990 | $482,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 385,000 | $481,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,428 | $477,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 463,000 | $475,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,445 | $474,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,332 | $473,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 420,000 | $467,000 | thousands by filing date | principal |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,717 | $466,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,043 | $465,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,560 | $463,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 30,415 | $461,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,129 | $459,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,509 | $458,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,480 | $457,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,400 | $457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,060 | $456,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,292 | $451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,528 | $447,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,205 | $445,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,016 | $444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,554 | $444,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 102,713 | $439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,553 | $435,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 177,697 | $434,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,527 | $433,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,300 | $429,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 415,000 | $426,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,747 | $425,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,181 | $421,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,476 | $420,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,238 | $411,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 617,464 | $410,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,029 | $408,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,255 | $406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,195 | $404,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 162,000 | $403,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-15-000565 | this filing | 2015-08-14 | acceptance time not in the bulk data set |