13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,017 holding rows worth $43,422,814,000.
- Accession
- 0000930413-13-005403
- Filer
- CIK 728100
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,124 entries on the cover page, a total value of $43,422,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,422,827,000 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 |
|---|---|---|---|---|---|---|
| ITT CORP | 450911201 | COM | 607,787 | $21,850,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,173,963 | $21,718,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 848,257 | $21,605,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 280,589 | $21,274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 273,907 | $21,225,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,743,000 | $21,143,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 198,439 | $21,044,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,154,800 | $21,017,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 636,200 | $20,918,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 457,543 | $20,777,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 4,668,000 | $20,749,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 758,698 | $20,614,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,986 | $20,539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 279,968 | $20,337,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 663,021 | $20,275,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 19,907,000 | $20,268,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 708,632 | $20,267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 196,243 | $20,201,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 428,212 | $20,126,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 356,399 | $20,115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 914,834 | $20,071,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276,263 | $19,794,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 231,913 | $19,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 329,205 | $19,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 280,000 | $19,572,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 407,114 | $19,507,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 269,458 | $19,460,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,622,300 | $19,326,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 774,600 | $19,288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 389,800 | $18,999,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,980 | $18,802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 368,478 | $18,799,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 536,490 | $18,766,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 16,623,000 | $18,742,000 | thousands by filing date | principal |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 10,993,000 | $18,736,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,995,061 | $18,280,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 468,338 | $18,251,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 299,794 | $18,221,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,224,300 | $18,205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 547,600 | $18,175,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 508,707 | $18,157,000 | thousands by filing date | |
| 38259p508 | COM | 20,619 | $18,060,000 | thousands by filing date | ||
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 389,104 | $18,012,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 266,870 | $17,733,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,147,100 | $17,711,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 15,443,000 | $17,615,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 213,857 | $17,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 530,379 | $17,490,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 9,195,000 | $17,482,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,277,000 | $17,457,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 297,617 | $17,411,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 781,500 | $17,349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223,830 | $17,313,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 3,931,000 | $17,178,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 323,500 | $17,139,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,055,492 | $16,951,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 74,500 | $16,929,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 440,700 | $16,689,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 223,342 | $16,643,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 13,900,000 | $16,593,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 203,826 | $16,490,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 15,070,000 | $16,436,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 1,214,600 | $16,421,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 8,150,000 | $16,142,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 509,300 | $15,610,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 936,100 | $15,483,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 416,900 | $15,417,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,154,400 | $15,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 14,111,000 | $15,319,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 558,415 | $15,076,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 639,094 | $15,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,813 | $14,981,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 300,211 | $14,821,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 271,469 | $14,730,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 862,180 | $14,691,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 629,984 | $14,590,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 188,000 | $14,512,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 316,000 | $14,479,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 386,610 | $14,432,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 337,071 | $14,410,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 228,723 | $14,396,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 193,873 | $14,312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 394,000 | $14,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,515 | $14,171,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 117,169 | $14,120,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 542,597 | $14,113,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 429,500 | $14,036,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 339,892 | $14,021,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,985 | $13,953,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 507,173 | $13,927,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 12,550,000 | $13,899,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 12,975,000 | $13,721,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 334,811 | $13,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,170 | $13,624,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 292,563 | $13,422,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 768,232 | $13,313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 12,260,000 | $13,225,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 497,056 | $13,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,020 | $13,196,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 3,930,000 | $13,057,000 | thousands by filing date | principal |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 812,093 | $13,026,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 857,209 | $12,841,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 3,565,000 | $12,816,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 202,225 | $12,617,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 12,116,000 | $12,601,000 | thousands by filing date | principal |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 11,404,000 | $12,452,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 464,696 | $12,429,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 9,075,000 | $12,047,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 11,800,000 | $11,984,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 11,467,000 | $11,940,000 | thousands by filing date | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 994,000 | $11,739,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 772,282 | $11,716,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 175,808 | $11,531,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 360,904 | $11,498,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,806 | $11,492,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,024,059 | $11,449,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 195,902 | $11,435,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 197,700 | $11,417,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 642,769 | $11,326,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 820,533 | $11,184,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 471,053 | $11,178,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 186,054 | $11,000,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,490 | $10,979,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 721,849 | $10,784,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,510 | $10,781,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 131,258 | $10,671,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 263,000 | $10,659,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 8,750,000 | $10,659,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 248,700 | $10,582,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 166,280 | $10,547,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 618,019 | $10,482,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 226,937 | $10,444,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 128,299 | $10,423,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 150,501 | $10,389,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 219,838 | $10,388,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 10,854,000 | $10,359,000 | thousands by filing date | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 11,250,000 | $10,336,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 242,494 | $10,192,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 4,513,000 | $10,163,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 894,303 | $10,150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 179,158 | $10,115,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,832 | $10,047,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 854,000 | $9,889,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366,851 | $9,846,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 3,997,000 | $9,778,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 510,700 | $9,754,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,921 | $9,751,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 127,163 | $9,714,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 248,838 | $9,662,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,200 | $9,642,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185,299 | $9,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,250 | $9,576,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 295,939 | $9,506,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 249,045 | $9,434,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 606,881 | $9,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,235 | $9,349,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,259,065 | $9,317,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 118,552 | $9,260,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 123,445 | $9,237,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 550,000 | $9,152,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 8,051,000 | $9,148,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 170,900 | $9,135,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,173 | $9,131,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 343,775 | $9,100,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 8,860,000 | $9,043,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 7,080,000 | $9,031,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 893,770 | $9,027,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 72,750 | $8,976,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,275,000 | $8,962,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 237,081 | $8,915,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 6,916,000 | $8,887,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 437,771 | $8,869,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 481,500 | $8,864,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 8,631,000 | $8,831,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 301,900 | $8,704,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 567,276 | $8,594,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 158,600 | $8,520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 120,614 | $8,483,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,349,084 | $8,391,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 968,725 | $8,273,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 144,389 | $8,237,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,667 | $8,182,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 588,100 | $8,086,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 356,300 | $8,042,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 346,554 | $8,033,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 413,600 | $7,954,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 199,691 | $7,928,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 7,105,000 | $7,851,000 | thousands by filing date | principal |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 104,097 | $7,842,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 409,900 | $7,821,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 56,663 | $7,763,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91,779 | $7,733,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 6,425,000 | $7,690,000 | thousands by filing date | principal |
| COBIZ FINANCIAL INC | 190897108 | COM | 795,966 | $7,689,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 283,500 | $7,657,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 213,300 | $7,574,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 260,200 | $7,561,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 165,045 | $7,539,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 166,280 | $7,526,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 338,900 | $7,483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,600 | $7,475,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 121,642 | $7,455,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 71,081 | $7,445,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 5,992,000 | $7,426,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 55,648 | $7,394,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 175,400 | $7,386,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,457 | $7,335,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,805 | $7,328,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,630,000 | $7,319,000 | thousands by filing date | principal |
| HFF INC | 40418F108 | CL A | 290,936 | $7,288,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 283,747 | $7,261,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 220,300 | $7,193,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,800 | $7,182,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 326,917 | $7,088,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 209,469 | $7,076,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 404,894 | $7,073,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 259,922 | $7,059,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 2,250,000 | $7,055,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 201,000 | $7,003,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 324,315 | $6,970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,586 | $6,954,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 231,580 | $6,938,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 136,200 | $6,914,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 206,297 | $6,886,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 149,848 | $6,883,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,523 | $6,866,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 284,563 | $6,790,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128,719 | $6,764,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,200,000 | $6,727,000 | thousands by filing date | principal |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 194,641 | $6,725,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 238,230 | $6,670,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 309,102 | $6,655,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 146,700 | $6,604,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 962,400 | $6,602,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 180,700 | $6,541,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,000 | $6,449,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,700 | $6,447,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 196,985 | $6,426,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 171,873 | $6,414,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 188,849 | $6,408,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 273,800 | $6,399,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,556 | $6,388,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 155,700 | $6,359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,841 | $6,354,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119,600 | $6,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $6,276,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 183,549 | $6,276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 5,446,000 | $6,208,000 | thousands by filing date | principal |
| PARK STERLING CORP | 70086Y105 | COM | 961,100 | $6,161,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 6,000,000 | $6,135,000 | thousands by filing date | principal |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 1,163,000 | $6,090,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 384,925 | $6,070,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 146,099 | $6,019,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 162,752 | $6,017,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,072 | $6,016,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 458,144 | $5,905,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 194,634 | $5,894,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 65,931 | $5,885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,600 | $5,862,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 188,389 | $5,840,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 328,700 | $5,838,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 352,689 | $5,819,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 637,834 | $5,785,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 700,000 | $5,782,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,500,000 | $5,706,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 244,400 | $5,685,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 361,500 | $5,647,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 282,590 | $5,643,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 160,912 | $5,635,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 117,000 | $5,622,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 315,347 | $5,597,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 142,400 | $5,572,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 136,900 | $5,564,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,705 | $5,535,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 171,000 | $5,499,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 160,443 | $5,494,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,543 | $5,463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 116,700 | $5,375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,711 | $5,366,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,000 | $5,365,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,300 | $5,345,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49,566 | $5,302,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 708,700 | $5,259,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,574 | $5,254,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 176,815 | $5,246,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 86,865 | $5,228,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,096,000 | $5,201,000 | thousands by filing date | principal |
| Onconova Therapeutics | 68232V108 | Common | 196,182 | $5,193,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 129,928 | $5,182,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 79,321 | $5,175,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,640,000 | $5,175,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 456,595 | $5,164,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 196,600 | $5,137,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 112,510 | $5,124,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 92,941 | $5,074,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 4,740,000 | $5,060,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,056,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 133,139 | $5,022,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 5,000,000 | $5,003,000 | thousands by filing date | principal |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 508,600 | $4,994,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 4,400,000 | $4,991,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,986 | $4,981,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 164,900 | $4,972,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 156,500 | $4,958,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 61,102 | $4,916,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 3,191,000 | $4,892,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,444 | $4,883,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,816 | $4,869,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 234,500 | $4,849,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,900 | $4,840,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164,300 | $4,834,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90,754 | $4,828,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108,487 | $4,828,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 116,100 | $4,824,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 588,300 | $4,812,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 106,498 | $4,797,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 180,900 | $4,796,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 93,200 | $4,757,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 159,468 | $4,754,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 224,212 | $4,695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,162 | $4,644,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 128,800 | $4,598,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 4,490,000 | $4,535,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200,979 | $4,532,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 198,963 | $4,491,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,400 | $4,485,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,100 | $4,459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47,100 | $4,440,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,823 | $4,414,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 74,200 | $4,400,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 326,929 | $4,394,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 257,037 | $4,382,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 108,820 | $4,367,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 403,467 | $4,345,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 160,782 | $4,336,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 261,360 | $4,333,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,281 | $4,278,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 262,500 | $4,242,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,624 | $4,211,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 155,700 | $4,205,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 404,800 | $4,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,646 | $4,186,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 122,400 | $4,169,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 219,700 | $4,111,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 176,503 | $4,077,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 43,962 | $4,066,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 126,898 | $4,046,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,624 | $4,039,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,615 | $3,979,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,874 | $3,952,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,826 | $3,933,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 212,355 | $3,931,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 665,094 | $3,924,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 135,440 | $3,924,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,158 | $3,913,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 84,699 | $3,908,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 140,300 | $3,885,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,195 | $3,864,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 402,215 | $3,857,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,100 | $3,837,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 153,067 | $3,821,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 115,139 | $3,765,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 133,200 | $3,762,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,300 | $3,703,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 212,952 | $3,652,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 373,300 | $3,643,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 73,490 | $3,641,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 269,900 | $3,600,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 218,900 | $3,586,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,745 | $3,571,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 65,800 | $3,569,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,095 | $3,550,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 126,256 | $3,531,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 211,334 | $3,517,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,950 | $3,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,338 | $3,504,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 75,601 | $3,503,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 184,847 | $3,479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,430 | $3,474,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,879 | $3,466,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,446 | $3,464,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 84,473 | $3,461,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 90,500 | $3,451,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,172 | $3,441,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,965 | $3,431,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,079 | $3,415,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 70,946 | $3,414,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,897 | $3,388,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 153,451 | $3,374,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 175,734 | $3,234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,930 | $3,217,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,041,000 | $3,199,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,195,000 | $3,184,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 76,000 | $3,181,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 252,576 | $3,142,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,049 | $3,141,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,200 | $3,137,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 58,100 | $3,116,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 140,523 | $3,062,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,351 | $3,047,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 211,337 | $3,039,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,692 | $3,014,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 76,575 | $3,010,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,378 | $2,975,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,746 | $2,965,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,125 | $2,961,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90,675 | $2,960,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 91,202 | $2,942,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 169,400 | $2,939,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,800 | $2,924,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 187,978 | $2,914,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 86,370 | $2,904,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 277,752 | $2,891,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 116,467 | $2,880,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 451,106 | $2,846,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 232,319 | $2,813,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39,500 | $2,774,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,248 | $2,743,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,635 | $2,740,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,500 | $2,721,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 309,200 | $2,715,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 153,500 | $2,677,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 133,200 | $2,663,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,546 | $2,662,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 173,101 | $2,661,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 1,585,000 | $2,652,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 67,799 | $2,645,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 195,700 | $2,630,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 192,876 | $2,598,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,611 | $2,586,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,568 | $2,549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,640 | $2,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,062 | $2,540,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $2,528,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,039 | $2,519,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $2,518,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 62,669 | $2,491,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,662 | $2,491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,019 | $2,470,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,883 | $2,418,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 55,170 | $2,377,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,500 | $2,356,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,289 | $2,354,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,421 | $2,349,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 120,600 | $2,328,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 135,348 | $2,324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,000 | $2,191,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 158,133 | $2,170,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,116 | $2,156,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,600 | $2,131,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 72,200 | $2,121,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,924 | $2,119,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 79,550 | $2,112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,600 | $2,089,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 141,126 | $2,089,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,000 | $2,086,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 73,400 | $2,051,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 36,711 | $2,039,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 140,318 | $2,036,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 127,500 | $1,997,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 108,100 | $1,916,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,969 | $1,912,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 514,091 | $1,768,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,605 | $1,755,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 71,629 | $1,726,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 13,822 | $1,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,917 | $1,725,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 112,673 | $1,637,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,900 | $1,593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $1,589,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 106,701 | $1,500,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,823 | $1,447,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 104,000 | $1,428,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,700 | $1,423,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,700 | $1,419,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,183 | $1,372,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 61,800 | $1,358,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,800 | $1,332,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 875,000 | $1,332,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,009 | $1,272,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 70,500 | $1,253,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 280,785 | $1,241,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,207 | $1,228,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,000 | $1,194,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 43,700 | $1,171,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,672 | $1,064,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 61,000 | $982,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,700 | $943,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,678 | $928,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,300 | $923,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,700 | $915,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 662,000 | $885,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,400 | $819,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,460 | $815,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 15,850 | $799,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,700 | $792,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,800 | $756,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 38,496 | $754,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,189 | $752,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,198 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005403 | this filing | 2013-11-14 | acceptance time not in the bulk data set |