13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,044 holding rows worth $43,170,704,000.
- Accession
- 0000930413-13-004232
- Filer
- CIK 728100
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,151 entries on the cover page, a total value of $43,170,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,707,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,804 | $20,784,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 217,987 | $20,709,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 781,826 | $20,539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 588,811 | $20,538,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 884,300 | $20,507,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,142,041 | $20,020,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 217,699 | $19,972,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 698,126 | $19,890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 409,481 | $19,721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 195,380 | $19,309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 984,885 | $19,195,000 | thousands by filing date | |
| 38259p508 | COM | 21,434 | $18,870,000 | thousands by filing date | ||
| WHITING PETE CORP NEW | 966387102 | COM | 409,070 | $18,854,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 74,181 | $18,707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 119,870 | $18,684,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 384,045 | $18,638,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,256,000 | $18,583,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 221,274 | $18,529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 379,800 | $18,432,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 526,894 | $18,431,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,218,580 | $18,401,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 339,787 | $18,345,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,036,000 | $18,242,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 380,791 | $18,084,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 15,895,000 | $18,081,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 166,079 | $18,049,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 457,220 | $17,960,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 528,249 | $17,897,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 369,363 | $17,870,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 716,517 | $17,813,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 144,129 | $17,762,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,369 | $17,696,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 485,700 | $17,543,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 205,350 | $17,534,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 386,247 | $17,408,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 16,254,000 | $17,351,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,408 | $17,212,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 417,478 | $17,175,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 202,056 | $17,104,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 413,900 | $16,862,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297,605 | $16,758,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 13,900,000 | $16,689,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 986,900 | $16,649,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 514,700 | $16,548,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 317,073 | $16,456,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 14,625,000 | $16,407,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 110,796 | $16,222,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 585,656 | $16,141,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 238,066 | $15,948,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 414,638 | $15,831,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,160,000 | $15,784,000 | thousands by filing date | principal |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 15,725,000 | $15,784,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,266 | $15,356,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 222,858 | $15,228,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 14,619,000 | $15,112,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 8,073,000 | $14,975,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 14,460,000 | $14,966,000 | thousands by filing date | principal |
| NORTHEAST UTILS | 664397106 | COM | 355,992 | $14,959,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225,000 | $14,798,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 291,405 | $14,684,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 13,378,000 | $14,666,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 573,743 | $14,579,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 282,818 | $14,559,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 13,436,000 | $14,469,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 360,000 | $14,465,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 195,274 | $14,452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,200 | $14,411,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 252,558 | $14,060,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 356,400 | $14,053,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 248,710 | $13,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 217,297 | $13,837,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 12,700,000 | $13,795,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 752,619 | $13,788,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 12,654,000 | $13,524,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,482,796 | $13,479,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 13,490,000 | $13,473,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 335,565 | $13,345,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 410,600 | $13,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 316,000 | $13,323,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,106,900 | $13,272,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 405,463 | $13,267,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 235,000 | $13,259,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,952,342 | $13,198,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 209,123 | $13,026,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 156,900 | $12,841,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,800 | $12,799,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 240,157 | $12,774,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 729,120 | $12,723,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 730,603 | $12,509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170,256 | $12,454,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 157,698 | $12,269,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 11,200,000 | $12,215,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 357,400 | $12,187,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 143,817 | $12,184,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 198,300 | $11,894,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 563,401 | $11,871,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 91,042 | $11,757,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 217,640 | $11,755,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 400,000 | $11,748,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 237,295 | $11,651,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 156,688 | $11,614,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAA2 | CNV | 7,630,000 | $11,393,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,023,874 | $11,324,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 287,070 | $11,285,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 455,695 | $11,278,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 147,410 | $11,264,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 4,380,000 | $11,194,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 427,845 | $11,111,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 8,475,000 | $11,097,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 175,006 | $11,039,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 315,000 | $11,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 318,076 | $10,985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 261,486 | $10,970,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 332,600 | $10,943,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,154 | $10,810,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 3,930,000 | $10,751,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 806,106 | $10,705,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174,203 | $10,510,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,706,000 | $10,506,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 81,993 | $10,495,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 203,156 | $10,493,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 102,880 | $10,423,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,327,300 | $10,379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,356 | $10,367,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 8,776,000 | $10,257,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 301,533 | $10,225,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 296,687 | $10,212,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,729,000 | $10,152,000 | thousands by filing date | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 11,250,000 | $9,998,000 | thousands by filing date | principal |
| HSN INC | 404303109 | COM | 184,567 | $9,917,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 8,565,000 | $9,909,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 403,567 | $9,778,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 228,233 | $9,654,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 532,213 | $9,548,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 200,000 | $9,548,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,139,000 | $9,464,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 9,660,000 | $9,437,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 6,657,000 | $9,399,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 4,102,000 | $9,355,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,501 | $9,343,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 9,560,000 | $9,243,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 147,500 | $9,204,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 166,078 | $9,204,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 122,574 | $9,200,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,615,000 | $9,124,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 244,633 | $9,113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 125,747 | $9,079,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 549,885 | $9,073,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 241,567 | $9,030,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,502 | $8,995,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,251 | $8,975,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,725,000 | $8,916,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 305,000 | $8,872,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206,857 | $8,845,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 504,667 | $8,832,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 190,919 | $8,769,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 225,634 | $8,761,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 344,459 | $8,711,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 376,700 | $8,653,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 10,100,000 | $8,636,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 131,200 | $8,485,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 550,000 | $8,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,626 | $8,348,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 478,968 | $8,324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227,400 | $8,305,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 8,571,000 | $8,282,000 | thousands by filing date | principal |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,821,300 | $8,238,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 8,030,000 | $8,186,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 434,405 | $8,154,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 917,000 | $8,152,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 528,300 | $8,152,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 202,298 | $8,112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,783 | $8,090,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 159,871 | $8,030,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200,000 | $7,980,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 358,600 | $7,947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 92,004 | $7,918,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 260,942 | $7,917,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 65,321 | $7,904,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90,600 | $7,863,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100,824 | $7,850,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 645,796 | $7,808,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 298,366 | $7,683,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,187 | $7,677,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 41,284 | $7,676,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 123,697 | $7,672,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,894 | $7,660,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 7,523,000 | $7,608,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 6,425,000 | $7,598,000 | thousands by filing date | principal |
| SANTARUS INC | 802817304 | COM | 359,514 | $7,568,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,222 | $7,529,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 101,354 | $7,508,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 7,425,000 | $7,495,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 40,420 | $7,466,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 891,900 | $7,403,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 175,978 | $7,391,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 227,451 | $7,358,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 873,530 | $7,346,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 236,680 | $7,337,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213,707 | $7,328,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 6,340,000 | $7,314,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 73,022 | $7,306,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 184,241 | $7,257,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 284,038 | $7,237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,606 | $7,169,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 153,500 | $7,142,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 185,360 | $7,120,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 218,600 | $7,080,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 7,113,000 | $7,055,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,616 | $7,035,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 472,037 | $7,033,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 299,224 | $6,990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,300 | $6,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,287 | $6,968,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 266,675 | $6,952,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 231,100 | $6,931,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 293,400 | $6,915,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 7,435,000 | $6,915,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 355,800 | $6,888,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 142,964 | $6,837,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 588,400 | $6,837,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 299,167 | $6,815,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151,913 | $6,812,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 7,500,000 | $6,806,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 131,500 | $6,771,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 1,505,000 | $6,746,000 | thousands by filing date | principal |
| OVERHILL FARMS INC | 690212105 | COM | 1,356,882 | $6,717,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 120,000 | $6,660,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 194,900 | $6,658,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 586,293 | $6,643,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 226,852 | $6,640,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 325,837 | $6,605,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 66,557 | $6,589,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 175,161 | $6,584,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 268,600 | $6,538,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,876 | $6,526,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 124,863 | $6,525,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,500 | $6,515,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 225,500 | $6,512,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 288,600 | $6,505,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,518 | $6,504,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 229,999 | $6,486,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 532,400 | $6,431,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 437,313 | $6,367,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142,037 | $6,363,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 293,600 | $6,348,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 6,115,000 | $6,329,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 176,486 | $6,258,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 140,076 | $6,215,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 576,595 | $6,152,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 225,900 | $6,151,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,742 | $6,100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 6,075,000 | $6,075,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 99,698 | $6,069,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 324,529 | $6,062,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,259 | $6,048,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 326,100 | $6,043,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 2,641,000 | $6,026,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 250,000 | $6,003,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 319,300 | $5,929,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 197,306 | $5,909,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 2,130,000 | $5,907,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 208,300 | $5,893,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 436,173 | $5,871,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 429,325 | $5,856,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,600 | $5,848,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 376,385 | $5,845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,000 | $5,789,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 208,000 | $5,772,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 843,957 | $5,756,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 205,300 | $5,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,067 | $5,641,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 265,881 | $5,610,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 465,000 | $5,603,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 409,200 | $5,586,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 373,500 | $5,539,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 587,844 | $5,537,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700,000 | $5,516,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 112,963 | $5,504,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 191,100 | $5,485,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 242,100 | $5,474,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 255,525 | $5,471,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 195,000 | $5,429,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 102,500 | $5,372,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 307,016 | $5,357,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 220,603 | $5,336,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,530,424 | $5,301,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 370,694 | $5,275,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,042,000 | $5,256,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 164,200 | $5,245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,964 | $5,225,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 129,600 | $5,184,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 6,912,000 | $5,175,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 70,100 | $5,150,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,327 | $5,136,000 | thousands by filing date | |
| TERADYNE INC | 880770AE2 | NOTE | 1,589,000 | $5,114,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 331,332 | $5,096,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 129,410 | $5,088,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 153,117 | $5,070,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,063,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 376,503 | $5,038,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 69,846 | $5,028,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 151,200 | $5,012,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 169,016 | $5,008,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,426 | $4,977,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 230,244 | $4,927,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 156,900 | $4,878,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 160,800 | $4,877,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 720,600 | $4,864,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,685 | $4,854,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 225,400 | $4,835,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,018 | $4,824,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 293,001 | $4,805,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 641,233 | $4,790,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,500 | $4,786,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 199,882 | $4,783,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 160,100 | $4,726,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 64,261 | $4,697,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104,141 | $4,669,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 101,790 | $4,645,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 316,984 | $4,622,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 74,000 | $4,589,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,900 | $4,560,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,977,000 | $4,547,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 115,300 | $4,509,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 383,400 | $4,424,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 65,800 | $4,411,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 78,400 | $4,397,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,775,000 | $4,373,000 | thousands by filing date | principal |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 307,301 | $4,364,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 278,002 | $4,356,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 306,200 | $4,265,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 264,918 | $4,239,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 973,691 | $4,206,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49,700 | $4,173,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 82,705 | $4,069,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 97,100 | $4,044,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,625,000 | $3,991,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 4,000,000 | $3,990,000 | thousands by filing date | principal |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 284,551 | $3,938,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 663,500 | $3,921,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 214,500 | $3,915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,001 | $3,910,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,350 | $3,909,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,913 | $3,907,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 177,800 | $3,903,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 219,548 | $3,901,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 183,371 | $3,893,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 47,400 | $3,884,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 628,329 | $3,864,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 510,349 | $3,843,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 161,400 | $3,825,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 214,300 | $3,742,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,195,000 | $3,701,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 95,800 | $3,694,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 196,900 | $3,690,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 74,500 | $3,669,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,573 | $3,643,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 54,575 | $3,643,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 114,300 | $3,622,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 359,200 | $3,617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,620 | $3,579,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111,075 | $3,529,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 141,810 | $3,520,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,037 | $3,514,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 106,239 | $3,478,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,305 | $3,453,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 108,000 | $3,452,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 124,449 | $3,440,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139,500 | $3,439,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 351,115 | $3,434,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 365,885 | $3,421,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 123,600 | $3,411,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88,200 | $3,403,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,326 | $3,402,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 49,430 | $3,401,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 74,850 | $3,350,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 93,715 | $3,315,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 189,333 | $3,311,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,988,000 | $3,195,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 123,256 | $3,194,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,595 | $3,164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,123 | $3,152,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 88,200 | $3,145,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,440,000 | $3,133,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 68,345 | $3,112,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,224 | $3,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,382 | $3,095,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 122,564 | $3,048,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,900 | $3,017,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100,683 | $2,968,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,700 | $2,930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,712 | $2,928,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,300 | $2,920,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,240 | $2,901,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 172,700 | $2,894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,194 | $2,868,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,969 | $2,865,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 101,285 | $2,863,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 90,994 | $2,847,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,727 | $2,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 113,652 | $2,796,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 139,600 | $2,793,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,350 | $2,771,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,630,000 | $2,745,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,571 | $2,737,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 155,232 | $2,672,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,900 | $2,669,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,100 | $2,661,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 70,069 | $2,652,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,325 | $2,637,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 133,714 | $2,606,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 66,499 | $2,603,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 317,585 | $2,598,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,149 | $2,579,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,900 | $2,569,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,925 | $2,550,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,748 | $2,547,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 76,895 | $2,537,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,977 | $2,533,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,500 | $2,493,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 86,935 | $2,472,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 158,895 | $2,472,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39,092 | $2,471,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,299 | $2,458,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 66,600 | $2,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,826 | $2,413,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,960 | $2,403,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 93,667 | $2,372,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,726 | $2,358,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,890 | $2,350,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $2,320,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 89,489 | $2,296,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 144,900 | $2,284,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 1,805,000 | $2,265,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 29,739 | $2,260,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,006 | $2,254,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,700 | $2,252,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 77,992 | $2,224,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 56,500 | $2,177,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 90,499 | $2,169,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,100 | $2,161,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 35,086 | $2,144,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 468,799 | $2,128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,801 | $2,126,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 102,700 | $2,115,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,275,000 | $2,087,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111,172 | $2,080,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,000 | $2,079,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 105,300 | $2,067,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,559 | $2,034,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 55,042 | $2,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $2,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,562 | $1,994,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,300 | $1,975,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,224 | $1,938,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,211 | $1,891,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 28,600 | $1,870,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 1,125,000 | $1,870,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 146,502 | $1,864,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 76,700 | $1,763,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,310,000 | $1,755,000 | thousands by filing date | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 123,805 | $1,730,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 137,100 | $1,723,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,050 | $1,699,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,800 | $1,690,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,000 | $1,685,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 13,257 | $1,651,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 120,927 | $1,646,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 158,854 | $1,627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,400 | $1,569,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 111,600 | $1,564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,500 | $1,555,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 1,140,000 | $1,504,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50,976 | $1,476,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 197,628 | $1,474,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,600 | $1,450,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,789 | $1,426,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,300 | $1,415,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 64,700 | $1,386,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,300 | $1,379,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 279,182 | $1,371,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,500 | $1,365,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,835 | $1,311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,994 | $1,269,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,115,000 | $1,261,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 22,500 | $1,197,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,000 | $1,136,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,729 | $1,115,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,200 | $1,098,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 20,900 | $1,046,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,900 | $1,045,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,678 | $1,017,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,000 | $1,011,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,100 | $1,007,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16,056 | $989,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 19,643 | $988,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,707 | $964,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,300 | $958,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,253 | $951,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-004232 | this filing | 2013-08-14 | acceptance time not in the bulk data set |